Full name
MEDICAL VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | 0 | 109 |
Gross profit (loss) | -0,1 | -0,3 | 0 | 100,2 |
EBITDA | -0 | -0,2 | 0,1 | 128,6 |
Short time liabilities | 0,4 | 0,8 | 1,8 | 113,6 |
Other operating costs | 0 | 0 | 0 | -96,9 |
Equity capital | 0,4 | 0 | 0 | 2,7 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 119,8 |
Assets | 1 | 1,1 | 1,8 | 70,5 |
Net profit (loss) | -0,1 | -0,3 | 0 | 100,2 |
Cash | 0 | 0 | 0 | 70,7 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,8 | 71,9 |
Net income from sale | 2,7 | 4,2 | 6,5 | 52,9 |
Working assets | 0,9 | 1 | 1,8 | 75,6 |
Other income costs | 0 | 0,1 | 0 | -76,2 |
Depreciation | 0 | 0 | 0 | -82,3 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | -1172,9 | 2,6 | 1175,5 |
Equity capital to total assets | 38,8 | 2,1 | 1,3 | -0,8 |
Gross profit margin | -2,5 | -6,2 | 0 | 6,2 |
EBITDA Margin | -0,2 | -4,5 | 0,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 73 | 101 | 28 |
Current financial liquidity indicator | 2.3478822708129883 | 1.1955398321151733 | 0.9825773239135742 | -0,2 |
Net dept to EBITDA | -51.73244857788086 | -1.362842082977295 | 8.527667999267578 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane