Full name
MEDICAL SYSTEMS FERCHMIN EQUITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.46.Z - Wholesale trade of pharmaceutical and medical products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
77 - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0 | 107,1 |
EBITDA | 0,4 | -0 | 0 | 147,6 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -2,4 |
Income tax | 0 | |||
Equity capital | -0,3 | -0,3 | -0,3 | 4,2 |
Operating profit (EBIT) | 0,4 | -0 | 0 | 147,6 |
Assets | 0,3 | 0,3 | 0,3 | -0,7 |
Net profit (loss) | 0,3 | -0,1 | 0 | 107,1 |
Cash | 0 | 0 | 0 | 54,7 |
Net income from sale | 0,4 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | -2,4 |
Working assets | 0,3 | 0,3 | 0,3 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -120 | 20 | -1,5 | -21,5 |
Equity capital to total assets | -79,5 | -98,8 | -95,3 | 3,5 |
Gross profit margin | 89,3 | 53,9 | -35,4 | |
EBITDA Margin | 97,5 | 55,6 | -41,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 613 | 2 147 483 648 | 27 271 | -2 147 456 377 |
Current financial liquidity indicator | 0.5571438074111938 | 0.502948522567749 | 0.5119818449020386 | 0 |
Net dept to EBITDA | 1.6634091138839722 | -63.96257019042969 | 132.44273376464844 | 196,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane