Full name
MEDACCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
43.32.Z - Joinery installation
46.46.Z - Wholesale of pharmaceutical goods
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,7 | 0,4 | -78,6 |
EBITDA | 1,3 | 1,7 | 0,8 | -51 |
Short time liabilities | 2,8 | 2,3 | 1,5 | -37,7 |
Equity capital | 2,5 | 4 | 4,3 | 7,2 |
Operating profit (EBIT) | 1,3 | 1,7 | 0,8 | -52,7 |
Assets | 5,5 | 7 | 6,2 | -12,2 |
Net profit (loss) | 1,1 | 1,5 | 0,3 | -81,2 |
Cash | 2,6 | 2 | 2,3 | 17 |
Net income from sale | 8,5 | 8,4 | 8,2 | -2,9 |
Liabilities and provisions for liabilities | 3 | 3 | 1,9 | -38,1 |
Working assets | 5,5 | 6,1 | 5,2 | -15,4 |
Depreciation | 0 | 0 | 0 | 71,8 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 38,5 | 6,7 | -31,8 |
Equity capital to total assets | 44,8 | 57,1 | 69,8 | 12,7 |
Gross profit margin | 14,7 | 20,1 | 4,4 | -15,7 |
EBITDA Margin | 14,8 | 20,1 | 10,1 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 101 | 65 | -36 |
Current financial liquidity indicator | 1.9418208599090576 | 2.203261137008667 | 3.560115337371826 | 1,4 |
Net dept to EBITDA | -1.8829352855682373 | -1.04264235496521 | -2.811948299407959 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane