Full name
MEDFLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.D - Healthcare
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 29,5 |
Gross profit (loss) | 0,1 | 0,2 | 20,4 |
EBITDA | 0,1 | 0,2 | 33,6 |
Short time liabilities | 0 | 0 | 19,7 |
Other operating costs | 0 | 0 | 2 787 800 |
Equity capital | 0,1 | 0,2 | 6,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 21,4 |
Assets | 0,2 | 0,4 | 57,6 |
Net profit (loss) | 0,1 | 0,1 | 7 |
Cash | 0,1 | 0 | -70,3 |
Net income from sale | 0,2 | 1 | 313,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 135,2 |
Working assets | 0,2 | 0,3 | 14 |
Other income costs | 0 | 0 | 625 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,5 | 96,7 | 0,2 |
Equity capital to total assets | 60,4 | 40,9 | -19,5 |
Gross profit margin | 55,5 | 16,2 | -39,3 |
EBITDA Margin | 55,5 | 17,9 | -37,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 14 | -34 |
Current financial liquidity indicator | 7.186845302581787 | 6.8404669761657715 | -0,4 |
Net dept to EBITDA | -0.41007447242736816 | 0.7937399744987488 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane