Full name
MEDICAL ALGORITHMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.11.Z - Research and experimental development on biotechnology
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5 | 56,7 | 14,8 | -74 |
Gross profit (loss) | -5 | 56,7 | 15,8 | -72,2 |
EBITDA | -5 | 56,7 | 14,8 | -74 |
Short time liabilities | 5,1 | 226,2 | 78,3 | -65,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,8 | 49,8 | 61,3 | 23,3 |
Operating profit (EBIT) | -5 | 56,7 | 14,8 | -74 |
Assets | 3,3 | 276 | 139,7 | -49,4 |
Net profit (loss) | -5 | 51,6 | 11,6 | -77,5 |
Cash | 3,3 | 228,3 | 89 | -61 |
Liabilities and provisions for liabilities | 5,1 | 226,2 | 78,3 | -65,4 |
Net income from sale | 0 | 231 | 109,2 | -52,7 |
Working assets | 3,3 | 276 | 139,7 | -49,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 273,9 | 103,7 | 18,9 | -84,8 |
Equity capital to total assets | -55,7 | 18 | 43,9 | 25,9 |
Gross profit margin | 24,5 | 14,4 | -10,1 | |
EBITDA Margin | 24,5 | 13,5 | -11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 357 | 262 | -95 |
Current financial liquidity indicator | 0.6424064040184021 | 1.2199233770370483 | 1.7830557823181152 | 0,6 |
Net dept to EBITDA | 0.6558112502098083 | -4.027334213256836 | -6.033114910125732 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane