Full name
MEDICAL - SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
49.41.Z - Freight transport by road
58.19.Z - Other publishing activities
59.13.Z - Motion picture, video and television programme distribution activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,7 | 29,9 | 18,9 | -36,9 |
EBITDA | 66,7 | 52,1 | 28,4 | -45,6 |
Short time liabilities | 18,3 | 21,8 | 14,4 | -33,9 |
Equity capital | 189,7 | 166,4 | 183,2 | 10,1 |
Operating profit (EBIT) | 39,7 | 29,9 | 18,9 | -36,9 |
Assets | 217 | 191,3 | 197,6 | 3,3 |
Net profit (loss) | 39,2 | 26,8 | 16,8 | -37,4 |
Cash | 177,6 | 99 | 152,7 | 54,2 |
Net income from sale | 426,2 | 504,1 | 389 | -22,8 |
Liabilities and provisions for liabilities | 27,3 | 24,8 | 14,4 | -41,9 |
Working assets | 211,7 | 170,3 | 185,1 | 8,7 |
Depreciation | 27 | 22,2 | 9,5 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 16,1 | 9,2 | -6,9 |
Equity capital to total assets | 87,4 | 87 | 92,7 | 5,7 |
Gross profit margin | 9,3 | 5,9 | 4,9 | -1 |
EBITDA Margin | 15,7 | 10,3 | 7,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 14 | -2 |
Current financial liquidity indicator | 11.567910194396973 | 7.799612998962402 | 12.8201904296875 | 5 |
Net dept to EBITDA | -2.5263078212738037 | -1.8434486389160156 | -5.3856072425842285 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane