Full name
MEDIC-KOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0 | 159 |
Gross profit (loss) | 0,1 | -0 | 0 | 242,7 |
EBITDA | 0,1 | -0 | 0 | 740,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 80,5 |
Other operating costs | 0 | 0 | 0 | 9801,3 |
Equity capital | 0,4 | 0,4 | 0,4 | 4,9 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 231 |
Assets | 0,5 | 0,5 | 0,6 | 21,5 |
Net profit (loss) | 0 | -0 | 0 | 238,9 |
Cash | 0,3 | 0,2 | 0,2 | 6,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 80,5 |
Net income from sale | 3,1 | 3 | 3,4 | 14 |
Working assets | 0,5 | 0,5 | 0,6 | 21,5 |
Other income costs | 0 | 0 | 0 | -55,1 |
Depreciation | 0 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | -3,5 | 4,7 | 8,2 |
Equity capital to total assets | 73,9 | 78 | 67,4 | -10,6 |
Gross profit margin | 1,6 | -0,4 | 0,5 | 0,9 |
EBITDA Margin | 1,9 | -0,1 | 0,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | 19 | 7 |
Current financial liquidity indicator | 3.8248817920684814 | 4.553882598876953 | 3.0660266876220703 | -1,5 |
Net dept to EBITDA | -4.9375786781311035 | 45.06045150756836 | -7.500752925872803 | -52,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane