Full name
MEDICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
33.19.Z - Repair and maintenance of other equipment and installations
47.74.Z - Retail sale of medical and orthopedic products
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | 0,1 | 104,7 |
EBITDA | 2,8 | 6,2 | 118 |
Short time liabilities | 16,4 | 19,4 | 18,4 |
Equity capital | 26,4 | 26,6 | 0,8 |
Operating profit (EBIT) | -1,9 | 1,2 | 165,9 |
Assets | 78 | 78 | -0,1 |
Net profit (loss) | -2,8 | 0,1 | 102,2 |
Cash | 2,9 | 6,9 | 138,7 |
Net income from sale | 60,3 | 71,3 | 18,2 |
Liabilities and provisions for liabilities | 51,6 | 51,4 | -0,5 |
Working assets | 20,3 | 23,2 | 13,9 |
Depreciation | 4,7 | 4,9 | 5,3 |
% | % | p.p. | |
Profitability of capital | -10,8 | 0,2 | 11 |
Equity capital to total assets | 33,8 | 34,1 | 0,3 |
Gross profit margin | -5,2 | 0,2 | 5,4 |
EBITDA Margin | 4,7 | 8,6 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 99 | 0 |
Current financial liquidity indicator | 1.193591833114624 | 1.161988615989685 | 0 |
Net dept to EBITDA | 12.254171371459961 | 4.874274253845215 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane