Full name
MEDBEST CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.C - Nurses and midwives activities
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7 | 21,9 | 25,4 | 16,2 |
Gross profit (loss) | 7 | 21,4 | 25,4 | 18,8 |
EBITDA | 7 | 21,9 | 25,4 | 16,2 |
Short time liabilities | 306,9 | 308,1 | 262,3 | -14,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -221,8 | -200,4 | -176,2 | 12,1 |
Operating profit (EBIT) | 7 | 21,9 | 25,4 | 16,2 |
Assets | 85,1 | 141,3 | 116,6 | -17,5 |
Net profit (loss) | 7 | 21,4 | 25,4 | 18,8 |
Cash | 35 | 32,7 | 0 | -100 |
Net income from sale | 202,6 | 208,6 | 255,2 | 22,4 |
Liabilities and provisions for liabilities | 306,9 | 341,7 | 292,9 | -14,3 |
Working assets | 85,1 | 141,3 | 116,6 | -17,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -10,7 | -14,4 | -3,7 |
Equity capital to total assets | -260,6 | -141,9 | -151,1 | -9,2 |
Gross profit margin | 3,5 | 10,3 | 10 | -0,3 |
EBITDA Margin | 3,5 | 10,5 | 10 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 553 | 539 | 375 | -164 |
Current financial liquidity indicator | 0.2773212790489197 | 0.45858973264694214 | 0.4445767104625702 | -0,1 |
Net dept to EBITDA | 38.2562370300293 | 13.886680603027344 | 11.146462440490723 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane