Full name
MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 1,7 | 293,9 | |
Gross profit (loss) | -0,5 | -0,4 | 2,4 | 637,6 |
EBITDA | -0,3 | 0,1 | 2,5 | 2231,5 |
Short time liabilities | 1,3 | 1 | 1,6 | 58,6 |
Other operating costs | 0,8 | 1,7 | 106 | |
Equity capital | 2,1 | 1,3 | 3,2 | 151,5 |
Operating profit (EBIT) | -0,5 | -0,4 | 2,4 | 638,4 |
Assets | 5,6 | 8,7 | 12,2 | 39,6 |
Net profit (loss) | -0,6 | -0,4 | 2 | 541,4 |
Cash | 1,1 | 1,4 | 1,6 | 14,3 |
Net income from sale | 5,1 | 7,1 | 10,8 | 52,6 |
Liabilities and provisions for liabilities | 3,5 | 7,4 | 8,9 | 20,3 |
Working assets | 3,7 | 3,2 | 4,7 | 47,5 |
Other income costs | 1,2 | 2,4 | 94,8 | |
Depreciation | 0,2 | 0,6 | 0,1 | -80,3 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | -34,6 | 60,8 | 95,4 |
Equity capital to total assets | 37,6 | 14,7 | 26,5 | 11,8 |
Gross profit margin | -10,4 | -6,3 | 22,1 | 28,4 |
EBITDA Margin | -6,2 | 1,5 | 23,1 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 53 | 56 | 3 |
Current financial liquidity indicator | 0.796144425868988 | 3.0996429920196533 | 2.883099317550659 | -0,2 |
Net dept to EBITDA | 0.6852695345878601 | -8.86436653137207 | -0.6102920770645142 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane