Full name
"MAR-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopedic products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,2 | -37,4 |
Gross profit (loss) | 0,4 | 0,2 | 0 | -81,3 |
EBITDA | 0,6 | 0,3 | -0 | -107,3 |
Short time liabilities | 1,6 | 1,8 | 1,5 | -14,3 |
Other operating costs | 0 | 0 | 0,3 | 811,8 |
Equity capital | 1,5 | 1,4 | 0 | -100 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,1 | -125 |
Assets | 3,1 | 3,3 | 3,5 | 6,3 |
Net profit (loss) | 0,4 | 0,1 | 0 | -95,9 |
Cash | 0 | 0 | 0,4 | 1540,8 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,6 | -15,4 |
Net income from sale | 5,1 | 7 | 6,7 | -5,1 |
Working assets | 3,1 | 3,2 | 3,4 | 7,7 |
Other income costs | 0,2 | 0 | 0,1 | 214,6 |
Depreciation | 0,1 | 0,1 | 0 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 10,4 | -17,2 | |
Equity capital to total assets | 48,6 | 41,7 | 0 | -41,7 |
Gross profit margin | 8,2 | 2,3 | 0,5 | -1,8 |
EBITDA Margin | 10,8 | 4,4 | -0,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 92 | 83 | -9 |
Current financial liquidity indicator | 1.9068342447280884 | 1.789955973625183 | 2.249572992324829 | 0,4 |
Net dept to EBITDA | 0.3137487769126892 | 4.207394599914551 | -34.87760543823242 | -39,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane