Full name
"MEDBUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
68.20.Z - Rental and management of own or leased real estate
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 189,7 |
EBITDA | 0,3 | 0,1 | 0,2 | 160,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 72,5 |
Equity capital | 0,8 | 0,7 | 0,6 | -8,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 190,7 |
Assets | 1 | 0,8 | 0,8 | 9,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 172 |
Cash | 0,5 | 0,4 | 0,4 | 3,2 |
Net income from sale | 4,2 | 4,1 | 4,5 | 9,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 64,3 |
Working assets | 0,9 | 0,7 | 0,8 | 12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | 9,9 | 29,2 | 19,3 |
Equity capital to total assets | 82,7 | 86,3 | 72,3 | -14 |
Gross profit margin | 6,1 | 1,7 | 4,5 | 2,8 |
EBITDA Margin | 6,4 | 2 | 4,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 18 | 6 |
Current financial liquidity indicator | 5.437889099121094 | 5.1085076332092285 | 3.482816696166992 | -1,6 |
Net dept to EBITDA | -1.8849276304244995 | -4.40926456451416 | -1.7491443157196045 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane