Full name
MEDICAL BETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
62.01.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,7 | 55,8 |
EBITDA | 0,6 | 0,4 | 0,8 | 85,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 5,2 |
Equity capital | 2,3 | 2,6 | 3,2 | 22,8 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,7 | 62,1 |
Assets | 2,8 | 3,1 | 3,6 | 17 |
Net profit (loss) | 0,5 | 0,4 | 0,6 | 59,5 |
Cash | 2 | 2,4 | 3,1 | 26,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -16,4 |
Net income from sale | 3 | 3,1 | 3,9 | 23,5 |
Working assets | 2,6 | 2,9 | 3,5 | 19 |
Depreciation | 0 | 0 | 0,1 | 433,2 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 14,3 | 18,5 | 4,2 |
Equity capital to total assets | 80,4 | 85,2 | 89,4 | 4,2 |
Gross profit margin | 19,8 | 13,4 | 16,9 | 3,5 |
EBITDA Margin | 20,8 | 13,8 | 20,7 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 20 | -3 |
Current financial liquidity indicator | 14.036642074584961 | 14.388311386108398 | 16.267925262451172 | 1,9 |
Net dept to EBITDA | -2.5247931480407715 | -5.0091142654418945 | -3.611271858215332 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane