Full name
MEDAR PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
85.10.Z - Preschool educational institutions
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.9 - Other healthcare activities
87 - Social assistance with accommodation
88.91.Z - Daycare for children
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 162 |
EBITDA | 0,1 | -0,1 | 0,2 | 278,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 43 |
Equity capital | 0,3 | 0 | 0,1 | 233,5 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 162 |
Assets | 0,6 | 0,4 | 0,5 | 31,3 |
Net profit (loss) | 0 | -0,2 | 0,1 | 156,6 |
Cash | 0 | 0 | 0,1 | 1051,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 5,7 |
Net income from sale | 1,6 | 1,5 | 1,9 | 23,9 |
Working assets | 0,4 | 0,1 | 0,3 | 133,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | -412,4 | 70 | 482,4 |
Equity capital to total assets | 41,7 | 11,3 | 28,6 | 17,3 |
Gross profit margin | 3,3 | -11,6 | 5,8 | 17,4 |
EBITDA Margin | 8,5 | -6,7 | 9,6 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 40 | 46 | 6 |
Current financial liquidity indicator | 0.967456042766571 | 0,3 | ||
Net dept to EBITDA | -0.21855168044567108 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane