Full name
"MEDICOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
86.2 - Medical and dental practices
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,6 | 18 |
EBITDA | -0 | 0,5 | 0,6 | 19,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 10 |
Equity capital | 0,6 | 1,1 | 1,5 | 38,8 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,6 | 19,1 |
Assets | 0,8 | 1,4 | 1,9 | 32,7 |
Net profit (loss) | -0,1 | 0,5 | 0,5 | 13,2 |
Cash | 0,5 | 0,7 | 1,1 | 60,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 10 |
Net income from sale | 2,6 | 3,5 | 4,2 | 22,3 |
Working assets | 0,8 | 1,1 | 1,6 | 44 |
Depreciation | 0 | 0 | 0 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | 42,2 | 34,4 | -7,8 |
Equity capital to total assets | 71,3 | 78,8 | 82,4 | 3,6 |
Gross profit margin | -2,6 | 14,4 | 13,9 | -0,5 |
EBITDA Margin | -1,8 | 15,3 | 15 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 31 | 28 | -3 |
Current financial liquidity indicator | 3.4340221881866455 | 3.8127970695495605 | 4.994021415710449 | 1,2 |
Net dept to EBITDA | 9.994046211242676 | -1.349732518196106 | -1.814887285232544 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane