Full name
"MEDICAL MAGNUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
86.10.Z - Hospital activities
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 5,9 | 7,9 | 33,8 |
EBITDA | 4,1 | 6,8 | 8,9 | 30,2 |
Short time liabilities | 4,7 | 5,6 | 3,8 | -32,9 |
Equity capital | 10,6 | 14 | 20,3 | 45,4 |
Operating profit (EBIT) | 3,3 | 6,1 | 8,1 | 33,6 |
Assets | 21,7 | 25,9 | 31,7 | 22,3 |
Net profit (loss) | 2,7 | 4,7 | 6,3 | 33,9 |
Cash | 4,7 | 4,5 | 0,4 | -91,2 |
Net income from sale | 28,7 | 33,9 | 40,2 | 18,7 |
Liabilities and provisions for liabilities | 11,1 | 11,9 | 11,3 | -4,8 |
Working assets | 8,3 | 11 | 9,3 | -15,9 |
Depreciation | 0,8 | 0,8 | 0,8 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 25 | 33,9 | 31,2 | -2,7 |
Equity capital to total assets | 48,9 | 54 | 64,2 | 10,2 |
Gross profit margin | 11,1 | 17,4 | 19,6 | 2,2 |
EBITDA Margin | 14,1 | 20,2 | 22,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 60 | 34 | -26 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane