Full name
"MEDICON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,2 | 2,9 | 33,4 |
EBITDA | 3 | 2,4 | 3,3 | 35,9 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 29,7 |
Equity capital | 5,4 | 4,6 | 4,6 | -0,6 |
Operating profit (EBIT) | 2,7 | 2,2 | 2,9 | 33,9 |
Assets | 6,9 | 6,1 | 6,3 | 3,4 |
Net profit (loss) | 2,2 | 1,7 | 2,3 | 33,6 |
Cash | 1,9 | 1,5 | 1,9 | 26,6 |
Net income from sale | 11,6 | 11,9 | 12 | 0,7 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,7 | 15,6 |
Working assets | 3,1 | 2,5 | 2,9 | 15,2 |
Depreciation | 0,2 | 0,2 | 0,4 | 54,1 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 37,7 | 50,7 | 13 |
Equity capital to total assets | 78 | 75,6 | 72,7 | -2,9 |
Gross profit margin | 23,6 | 18,2 | 24,2 | 6 |
EBITDA Margin | 25,7 | 20,3 | 27,5 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | 28 | 6 |
Current financial liquidity indicator | 2.1795718669891357 | 0 | ||
Net dept to EBITDA | -0.5845267176628113 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane