Full name
"MC LASER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -39,7 | 12,1 | 15,2 | 26 |
Gross profit (loss) | 33,3 | 37 | 37,2 | 0,5 |
EBITDA | 72 | 53,9 | 65,3 | 21,2 |
Short time liabilities | 163,7 | 108,6 | 86,9 | -20 |
Other operating costs | 0 | 0,4 | 0 | -99,9 |
Equity capital | -129,1 | -92,1 | -57,1 | 38,1 |
Operating profit (EBIT) | 34,6 | 39,3 | 38,3 | -2,5 |
Assets | 44,5 | 39 | 42,1 | 7,9 |
Net profit (loss) | 33,3 | 37 | 35,1 | -5,2 |
Cash | 24,7 | 6,9 | 2,4 | -66 |
Net income from sale | 494,7 | 462,7 | 417,9 | -9,7 |
Liabilities and provisions for liabilities | 173,7 | 131,1 | 99,1 | -24,4 |
Working assets | 26,2 | 8,3 | 5,3 | -35,6 |
Other income costs | 74,3 | 27,7 | 23,1 | -16,3 |
Depreciation | 37,4 | 14,6 | 27 | 85 |
% | % | % | p.p. | |
Profitability of capital | -25,8 | -40,1 | -61,4 | -21,3 |
Equity capital to total assets | -289,9 | -236,3 | -135,7 | 100,6 |
Gross profit margin | 6,7 | 8 | 8,9 | 0,9 |
EBITDA Margin | 14,6 | 11,7 | 15,6 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 86 | 76 | -10 |
Current financial liquidity indicator | 0.16020230948925018 | 0.07622964680194855 | 0.06129422038793564 | 0 |
Net dept to EBITDA | 1.0406551361083984 | 0.8812890648841858 | 0.592872679233551 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane