Full name
MEDICO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopedic products
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
64 - Financial services, except insurance and pension funds
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
86 - Healthcare
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 13,7 | 13,2 | -3,8 |
Gross profit (loss) | 6 | 3,9 | -34,7 |
EBITDA | 6,3 | 7,6 | 19,6 |
Net profit (loss) | 6 | 3,9 | -34,7 |
Cash | 0 | 3,4 | 41 528,2 |
Liabilities and provisions for liabilities | 7,6 | 3,2 | -58,1 |
Net income from sale | 6,6 | 11,5 | 74,3 |
Short time liabilities | 7,6 | 3,2 | -58,1 |
Working assets | 5 | 8 | 59,6 |
Equity capital | 6,1 | 10 | 64,3 |
Operating profit (EBIT) | 6 | 4,1 | -32,1 |
Depreciation | 0,4 | 3,5 | 900,8 |
% | % | p.p. | |
Profitability of capital | 98,4 | 39,1 | -59,3 |
Equity capital to total assets | 44,3 | 75,7 | 31,4 |
Gross profit margin | 90,2 | 33,8 | -56,4 |
EBITDA Margin | 95,8 | 65,7 | -30,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 420 | 101 | -319 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane