Full name
LIFEMED POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.18.Z - Agents specialised in the sale of other particular products
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
72.11.Z - Research and experimental development on biotechnology
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,8 | 1,2 | 169,3 |
EBITDA | -1,1 | -1,3 | 1,2 | 189,9 |
Short time liabilities | 3,2 | 2,2 | 0,3 | -85,5 |
Equity capital | 6 | 4,2 | 5,4 | 28,6 |
Operating profit (EBIT) | -1,5 | -1,7 | 0,9 | 150,6 |
Assets | 9,2 | 6,5 | 5,8 | -10,8 |
Net profit (loss) | -1,5 | -1,8 | 1,2 | 168,9 |
Cash | 2,3 | 0,1 | 0,1 | -44,8 |
Net income from sale | 1,5 | 1,2 | 0,5 | -58,5 |
Liabilities and provisions for liabilities | 3,2 | 2,2 | 0,3 | -85,5 |
Working assets | 6,3 | 4 | 3,7 | -7,5 |
Depreciation | 0,4 | 0,4 | 0,3 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | -25,1 | -41,5 | 22,2 | 63,7 |
Equity capital to total assets | 65,3 | 65,4 | 94,4 | 29 |
Gross profit margin | -99 | -145,5 | 242,7 | 388,2 |
EBITDA Margin | -71,2 | -111,4 | 241,2 | 352,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 765 | 676 | 236 | -440 |
Current financial liquidity indicator | 1.9798696041107178 | -0,8 | ||
Net dept to EBITDA | 2.131070613861084 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane