Full name
LS MEDICAL DEVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopedic products
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
47.19.Z - Retail trade
47.9 - Retail sale via intermediaries
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,2 | -57,8 |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -56,5 |
EBITDA | 0,3 | 0,4 | 0,2 | -51,8 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 56,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,9 | 0,8 | -6,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -56,5 |
Assets | 0,8 | 1,4 | 1,6 | 16,3 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -57 |
Cash | 0 | 0 | 0,3 | -∞ |
Net income from sale | 0,7 | 0,7 | 0,7 | 7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,8 | 56,2 |
Working assets | 0,7 | 1,2 | 1,1 | -8,5 |
Other income costs | 0 | 0 | 0 | 8150 |
Depreciation | 0 | 0 | 0 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 40,5 | 18,7 | -21,8 |
Equity capital to total assets | 62,5 | 63,6 | 51,1 | -12,5 |
Gross profit margin | 35,5 | 57,8 | 23,5 | -34,3 |
EBITDA Margin | 38,2 | 61,2 | 27,5 | -33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 272 | 396 | 124 |
Current financial liquidity indicator | 2.135984420776367 | 2.460690498352051 | 1.440932035446167 | -1,1 |
Net dept to EBITDA | 1.2476171255111694 | 1.2152493000030518 | -1.4764817953109741 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane