Full name
MED&CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68 - Real estate activities
73.11.Z - Advertising agencies activities
77 - Rental and leasing activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2 | 2,1 | 8,2 |
Gross profit (loss) | 2,5 | 1,8 | 1,9 | 2,8 |
EBITDA | 2,6 | 2 | 2 | -1,8 |
Short time liabilities | 2,5 | 1,7 | 2,4 | 38,5 |
Other operating costs | 0,1 | 0,1 | 0,3 | 436,9 |
Equity capital | 5,9 | 7,4 | 6,5 | -12,6 |
Operating profit (EBIT) | 2,6 | 1,9 | 1,9 | -1,7 |
Assets | 8,5 | 9,2 | 8,9 | -3,1 |
Net profit (loss) | 2 | 1,5 | 1,5 | -0 |
Cash | 0,9 | 1,6 | 1,8 | 12,4 |
Net income from sale | 12,2 | 11,7 | 12,1 | 3,3 |
Liabilities and provisions for liabilities | 2,6 | 1,8 | 2,4 | 36,7 |
Working assets | 8,2 | 8,9 | 8,7 | -2,1 |
Other income costs | 0,1 | 0 | 0,1 | 264,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 19,7 | 22,6 | 2,9 |
Equity capital to total assets | 69,5 | 80,7 | 72,8 | -7,9 |
Gross profit margin | 20,7 | 15,7 | 15,6 | -0,1 |
EBITDA Margin | 21,7 | 17,2 | 16,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 54 | 73 | 19 |
Current financial liquidity indicator | 3.3195550441741943 | 5.124913692474365 | 3.6244518756866455 | -1,5 |
Net dept to EBITDA | -0.7209129929542542 | -0.9023557305335999 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane