Full name
MEDEOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.10.Z - Hospital activities
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 1,8 | 1,9 | 6,4 |
Gross profit (loss) | 2 | 1,5 | 1,8 | 17,9 |
EBITDA | 2,7 | 2 | 2,2 | 8,9 |
Short time liabilities | 4,7 | 5,1 | 4,9 | -2,6 |
Other operating costs | 0,5 | 0,3 | 0 | -87,5 |
Equity capital | 5,8 | 4,9 | 6,3 | 28 |
Operating profit (EBIT) | 2,1 | 1,5 | 1,9 | 23,2 |
Assets | 10,7 | 10,1 | 11,4 | 13 |
Net profit (loss) | 2 | 1,1 | 1,4 | 23,1 |
Cash | 0,1 | 1 | 1 | 9,8 |
Net income from sale | 17,8 | 20,2 | 24,6 | 21,9 |
Liabilities and provisions for liabilities | 4,9 | 5,2 | 5,1 | -1,2 |
Working assets | 9,2 | 8,9 | 10,4 | 16,5 |
Other income costs | 0,1 | 0 | 0,1 | 42,5 |
Depreciation | 0,6 | 0,5 | 0,3 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 22,7 | 21,8 | -0,9 |
Equity capital to total assets | 54,5 | 48,8 | 55,3 | 6,5 |
Gross profit margin | 11,4 | 7,4 | 7,1 | -0,3 |
EBITDA Margin | 15,1 | 10 | 9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 92 | 73 | -19 |
Current financial liquidity indicator | 1.940123200416565 | 1.766163945198059 | 2.1112561225891113 | 0,3 |
Net dept to EBITDA | -0.30958113074302673 | -0.3722502887248993 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane