Full name
MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.9 - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 28,3 | 163,7 | 478,9 |
EBITDA | 28,4 | 168,7 | 494,1 |
Short time liabilities | 7,3 | 0,3 | -96,5 |
Equity capital | 13,4 | 161,7 | 1111,2 |
Operating profit (EBIT) | 28,4 | 168,7 | 494,1 |
Assets | 20,7 | 162 | 683,2 |
Net profit (loss) | 7,9 | 148,4 | 1778,6 |
Cash | 18,9 | 132,9 | 601,8 |
Net income from sale | 350,8 | 398,4 | 13,6 |
Liabilities and provisions for liabilities | 7,3 | 0,3 | -96,5 |
Working assets | 20,7 | 162 | 683,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 59,2 | 91,7 | 32,5 |
Equity capital to total assets | 64,6 | 99,8 | 35,2 |
Gross profit margin | 8,1 | 41,1 | 33 |
EBITDA Margin | 8,1 | 42,3 | 34,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 0 | -8 |
Current financial liquidity indicator | 2.82137131690979 | 624.2335205078125 | 621,4 |
Net dept to EBITDA | -0.48226821422576904 | -0.7880071997642517 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane