Full name
MEDICOR DUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 102,1 |
EBITDA | 0 | 0,1 | 0,2 | 81,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -0,9 |
Equity capital | 0,4 | 0,5 | 0,7 | 39,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 102,1 |
Assets | 0,9 | 0,9 | 1,1 | 20 |
Net profit (loss) | 0 | 0,1 | 0,2 | 116,2 |
Cash | 0,2 | 0,2 | 0,2 | -22,1 |
Net income from sale | 3,7 | 4,3 | 4,6 | 8,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -0,1 |
Working assets | 0,7 | 0,7 | 0,8 | 16,9 |
Depreciation | 0 | 0 | 0 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 17,8 | 27,6 | 9,8 |
Equity capital to total assets | 49,8 | 51 | 59,2 | 8,2 |
Gross profit margin | 0,3 | 2,3 | 4,3 | 2 |
EBITDA Margin | 0,9 | 2,7 | 4,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 35 | -3 |
Current financial liquidity indicator | 1.5010253190994263 | 1.4749938249588013 | 1.7260985374450684 | 0,2 |
Net dept to EBITDA | -6.604767799377441 | -2.0691781044006348 | -0.8877595067024231 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane