Full name
"MED-DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.C - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
49.39.Z - Other land passenger transport, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0,9 | 109,2 |
Gross profit (loss) | 0,7 | 0,8 | 1,3 | 65,2 |
EBITDA | 0,9 | 1,5 | 2,2 | 45,2 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 46,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 52,2 |
Equity capital | 4,1 | 4,6 | 5,8 | 25,6 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,3 | 62,4 |
Assets | 7,5 | 7,7 | 8,5 | 10,6 |
Net profit (loss) | 0,6 | 0,7 | 1,2 | 79,1 |
Cash | 2,3 | 3,3 | 4,8 | 47,3 |
Net income from sale | 5,8 | 6,3 | 8,5 | 36,6 |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 2,7 | -12,2 |
Working assets | 3,1 | 3,8 | 5,5 | 43,3 |
Other income costs | 0,1 | 0,5 | 0,6 | 20,9 |
Depreciation | 0,1 | 0,7 | 0,9 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 14,3 | 20,4 | 6,1 |
Equity capital to total assets | 54,7 | 60,1 | 68,3 | 8,2 |
Gross profit margin | 12,8 | 12,7 | 15,4 | 2,7 |
EBITDA Margin | 15,3 | 24,3 | 25,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 24 | 26 | 2 |
Current financial liquidity indicator | 10.069964408874512 | 9.22323989868164 | 9.037191390991211 | -0,2 |
Net dept to EBITDA | -2.4421303272247314 | -2.1645030975341797 | -2.1969363689422607 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane