Full name
MEDI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
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
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,5 | 0 | -99,8 |
EBITDA | 1,3 | 0,7 | -0,3 | -137,4 |
Short time liabilities | 4,5 | 5,2 | 5,3 | 2 |
Equity capital | 0,7 | 1,1 | 0,9 | -11,7 |
Operating profit (EBIT) | 1,3 | 0,7 | -0,3 | -148,6 |
Assets | 5,5 | 6,4 | 6,5 | 1,3 |
Net profit (loss) | 1,1 | 0,4 | -0,1 | -133,6 |
Cash | 0,4 | 0,4 | 0,2 | -44,1 |
Liabilities and provisions for liabilities | 4,8 | 5,3 | 5,5 | 3,9 |
Net income from sale | 16,6 | 19,9 | 23 | 15,7 |
Working assets | 5,2 | 6,1 | 6 | -1,9 |
Depreciation | 0,1 | 0,1 | 0 | -28 |
% | % | % | p.p. | |
Profitability of capital | 157,5 | 34,8 | -13,2 | -48 |
Equity capital to total assets | 12,7 | 16,8 | 14,6 | -2,2 |
Gross profit margin | 7,3 | 2,4 | 0 | -2,4 |
EBITDA Margin | 8,1 | 3,6 | -1,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 95 | 84 | -11 |
Current financial liquidity indicator | 1.0785133838653564 | 1.1501147747039795 | 1.101572871208191 | -0,1 |
Net dept to EBITDA | -0.1675068885087967 | -0.5048571228981018 | 0.28332239389419556 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane