Full name
MAL MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
43.12.Z - Site preparation
43.91.Z - Roofing activities
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
77.2 - Rental and leasing of personal and household goods
82.99.Z - Other business support service activities not elsewhere classified
86.23.Z - Dental practice activities
86.90.D - Paramedical activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,7 | 0,2 | 127,5 |
EBITDA | 0,7 | -0,7 | 0,2 | 131 |
Short time liabilities | 0,3 | 0,5 | 1,3 | 170,1 |
Equity capital | 1,2 | 0,8 | 1 | 21,2 |
Operating profit (EBIT) | 0,7 | -0,7 | 0,2 | 127,5 |
Assets | 1,5 | 1,3 | 2,3 | 76,9 |
Net profit (loss) | 0,6 | -0,7 | 0,2 | 124,5 |
Cash | 0,9 | 0,6 | 0,5 | -4,7 |
Net income from sale | 3,9 | 3,3 | 4,7 | 43,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,3 | 167 |
Working assets | 1,4 | 0,9 | 1,9 | 106,9 |
Depreciation | 0 | 0 | 0 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | -86,7 | 17,5 | 104,2 |
Equity capital to total assets | 79,6 | 61,9 | 42,4 | -19,5 |
Gross profit margin | 18,3 | -20,8 | 4 | 24,8 |
EBITDA Margin | 18,7 | -20 | 4,3 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 53 | 100 | 47 |
Current financial liquidity indicator | 4.771361351013184 | 1.9450762271881104 | 1.4900481700897217 | -0,4 |
Net dept to EBITDA | -1.2766002416610718 | 0.8325840830802917 | -2.5649921894073486 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane