Full name
MD MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
77.2 - Rental and leasing of personal and household goods
86 - Human health activities
86.10.Z - Hospital activities
86.90 - Other human health activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,2 | -17,9 | -0,5 | 97,4 |
Gross profit (loss) | 4,2 | -17,9 | -19,5 | -9 |
EBITDA | 4,2 | -17,9 | -19,5 | -9 |
Short time liabilities | 15,1 | 1 | 0 | -100 |
Other operating costs | 0 | 0 | 20 | -∞ |
Equity capital | 33,3 | 19,5 | 0 | -100 |
Operating profit (EBIT) | 4,2 | -17,9 | -19,5 | -9 |
Assets | 48,5 | 20,5 | 0 | -100 |
Net profit (loss) | 4,2 | -17,9 | -19,5 | -9 |
Cash | 33,2 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 15,1 | 1 | 0 | -100 |
Net income from sale | 32 | 18 | 0 | -100 |
Working assets | 48,5 | 20,5 | 0 | -100 |
Other income costs | 0 | 0 | 1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | -91,7 | -104,1 | |
Equity capital to total assets | 68,8 | 95,1 | 26,3 | |
Gross profit margin | 13 | -99,4 | -112,4 | |
EBITDA Margin | 13 | -99,4 | -112,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 20 | 0 | -20 |
Current financial liquidity indicator | 3.2048676013946533 | 20.497779846191406 | 17,3 | |
Net dept to EBITDA | -8.007569313049316 | 0.020676352083683014 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane