Full name
MEDICADENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
10.89.Z - Manufacture of other food products not elsewhere classified
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
46.46.Z - Wholesale of pharmaceutical goods
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1,1 | -1329,4 |
Gross profit (loss) | 0 | 0,4 | 919,7 |
EBITDA | 0,1 | 0,6 | 633,6 |
Short time liabilities | 1,9 | 6 | 210,5 |
Other operating costs | 0,1 | 0,1 | 163,8 |
Equity capital | 0,2 | 13,8 | 7187,9 |
Operating profit (EBIT) | 0 | 0,5 | 1058,6 |
Assets | 2,7 | 13,8 | 418,1 |
Net profit (loss) | 0 | 0,4 | 1826,5 |
Cash | 0,2 | 0,1 | -49,4 |
Net income from sale | 18,7 | 11,3 | -39,8 |
Liabilities and provisions for liabilities | 2,5 | 9,1 | 267,2 |
Working assets | 2,4 | 10,7 | 350,1 |
Other income costs | 0 | 1,7 | 14 165 085,8 |
Depreciation | 0 | 0,1 | 167,8 |
% | % | p.p. | |
Profitability of capital | 9,9 | 2,6 | -7,3 |
Equity capital to total assets | 7,1 | 100 | 92,9 |
Gross profit margin | 0,2 | 3,2 | 3 |
EBITDA Margin | 0,4 | 4,9 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 194 | 156 |
Current financial liquidity indicator | 1.2398873567581177 | 1.797625184059143 | 0,6 |
Net dept to EBITDA | 5.076028823852539 | 5.389432907104492 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane