Full name
"MEDICAL LASERS & STEM CELLS SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 323,3 | 311,8 | 334 | 7,1 |
Gross profit (loss) | 270,7 | 2,7 | 5,1 | 92,2 |
EBITDA | 280,7 | 13,7 | 16,4 | 20,3 |
Net profit (loss) | 245 | 0,3 | 3,9 | 1281 |
Cash | 237,9 | 15,1 | 1,5 | -90,2 |
Liabilities and provisions for liabilities | 29,4 | 17,5 | 35,8 | 104,3 |
Net income from sale | 572,6 | 281,9 | 172,7 | -38,8 |
Short time liabilities | 29,4 | 17,5 | 35,8 | 104,3 |
Working assets | 276,6 | 276 | 290 | 5,1 |
Equity capital | 294 | 294,2 | 298,1 | 1,3 |
Operating profit (EBIT) | 270,7 | 2,7 | 5,1 | 92,2 |
Depreciation | 10,1 | 11 | 11,3 | 3 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 0,1 | 1,3 | 1,2 |
Equity capital to total assets | 90,9 | 94,4 | 89,3 | -5,1 |
Gross profit margin | 47,3 | 0,9 | 3 | 2,1 |
EBITDA Margin | 49 | 4,8 | 9,5 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 76 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane