Full name
MEDEOCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,1 | 133,9 |
EBITDA | 0,1 | -0,3 | 0,1 | 137,5 |
Short time liabilities | 0 | 0,2 | 0,5 | 209,8 |
Equity capital | 0,2 | 0,2 | 0,3 | 48,3 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,1 | 137,5 |
Assets | 0,2 | 0,4 | 0,8 | 114 |
Net profit (loss) | 0,1 | -0,3 | 0,1 | 133,2 |
Cash | 0 | 0 | 0,1 | 186,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,5 | 209,8 |
Net income from sale | 0,8 | 2 | 5,2 | 162,8 |
Working assets | 0,2 | 0,4 | 0,8 | 114 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | -145,5 | 32,6 | 178,1 |
Equity capital to total assets | 91,1 | 59,3 | 41,1 | -18,2 |
Gross profit margin | 19,1 | -16,3 | 2,1 | 18,4 |
EBITDA Margin | 19,1 | -16,4 | 2,3 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 28 | 33 | 5 |
Current financial liquidity indicator | 11.282868385314941 | 5,1 | ||
Net dept to EBITDA | -0.0081392303109169 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane