Full name
"MEDICSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 343,8 | |
Gross profit (loss) | -0,2 | 0,2 | 0,7 | 196,2 |
EBITDA | -0,1 | 0,3 | 0,8 | 156,8 |
Short time liabilities | 0,5 | 0,5 | 0,8 | 53,2 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,8 | 1 | 1,6 | 63,8 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,7 | 194,9 |
Assets | 1,3 | 1,5 | 2,4 | 60,2 |
Net profit (loss) | -0,2 | 0,2 | 0,7 | 197,4 |
Cash | 0 | 0 | 0,1 | 337,3 |
Net income from sale | 5,8 | 6,3 | 7,4 | 18,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 53,2 |
Working assets | 1 | 1,2 | 2,1 | 68,6 |
Other income costs | 0,1 | 0,1 | -36,2 | |
Depreciation | 0,1 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | 22 | 39,9 | 17,9 |
Equity capital to total assets | 59,8 | 66,4 | 67,9 | 1,5 |
Gross profit margin | -3 | 3,9 | 9,8 | 5,9 |
EBITDA Margin | -1,8 | 4,8 | 10,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | 38 | 8 |
Current financial liquidity indicator | 1.86483633518219 | 2.430230140686035 | 2.6740331649780273 | 0,3 |
Net dept to EBITDA | 0.4035312831401825 | -0.11002804338932037 | -0.18734681606292725 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane