Biuro Rachunkowe MEDICSOFT Sp. z oo specializes in comprehensive accounting services for pharmacies and companies from the pharmaceutical and medical industries as well as entities operating in other industries. Our clients are companies from Wroclaw and from all over Lower Silesia.
We operate on the basis of the Minister of Finance Qualification Certificates for providing services for the accounting office No. 214/95 and 2014/2003.
The use of our services is primarily the security of your data (we ensure total security and confidentiality of databases and information provided by customers), lower own costs of business operations, warranty and professionalism of our activities.
Our many years of experience allow us to provide reliable and responsible accounting for companies based on thorough knowledge of legal regulations and high qualifications of our employees.
We flexibly adjust services to the individual needs and specificity of our client's company. We treat each one individually and we eagerly devote our commitment and time.
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,4 | 2,6 | 3 | 17,3 |
Liabilities and provisions | 0,4 | 0,3 | 0,4 | 13,1 |
Equity | 0,5 | 0,6 | 0,6 | -0,6 |
Total assets | 0,8 | 0,9 | 1 | 4,2 |
Cash and cash equivalents | 0,1 | 0,3 | 0,2 | -25,4 |
Depreciation | 0 | 0 | 0 | -56,7 |
Gross profit / loss | 0,1 | 0,2 | 0,1 | -49,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -45,2 |
Current assets | 0,7 | 0,8 | 0,9 | 5,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -44,6 |
Net profit / loss | 0,1 | 0,2 | 0,1 | -50,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,8 | 28,9 | 14,3 | -14,6 |
Return on sales (ROS) | 3,5 | 6,8 | 2,8 | -4 |
Equity ratio | 53,8 | 64,9 | 61,9 | -3 |
EBITDA margin | 4,8 | 8,1 | 3,8 | -4,3 |
Gross profit margin | 3,9 | 7,3 | 3,1 | -4,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 42 | 41 | 43 | 2 |
Current ratio | 2,5 | 2,8 | 2,4 | -0,4 |
Net debt to EBITDA | 0,8 | -0,4 | -0,1 | 0,3 |