Full name
"MEDEOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68.20.Z - Rental and management of own or leased real estate
77.12 - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.22 - Specialist medical practice
86.23 - Dental practice
86.90.E - Healthcare
96.02.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,8 | 1,4 | -21,4 |
Gross profit (loss) | 1,2 | 1,9 | 1,4 | -24,2 |
EBITDA | 79,3 | |||
Short time liabilities | 0,3 | 0,3 | 0,6 | 102,8 |
Other operating costs | -100 | |||
Equity capital | 6,4 | 7,2 | 6,7 | -6,4 |
Operating profit (EBIT) | 138,2 | |||
Assets | 6,7 | 7,5 | 7,3 | -1,7 |
Net profit (loss) | 0,9 | 1,7 | 1,1 | -32,6 |
Cash | 3,5 | 4,1 | 4,2 | 1,5 |
Net income from sale | 6,6 | 8,8 | 9,4 | 6,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 102,8 |
Working assets | 6,4 | 7,3 | 7,2 | -1,2 |
Other income costs | 0,2 | 0,1 | 0 | -69,4 |
Depreciation | 0,1 | 0,1 | 0 | -60,2 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 23,7 | 17,1 | -6,6 |
Equity capital to total assets | 96,1 | 95,7 | 91,2 | -4,5 |
Gross profit margin | 17,7 | 21,1 | 15,1 | -6 |
EBITDA Margin | 5,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 25 | 12 |
Current financial liquidity indicator | 24.44523811340332 | 22.785511016845703 | 11.098642349243164 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane