Full name
"MEDICUS - DUKLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
47.73 - Retail sale of pharmaceutical products
47.74 - Retail sale of medical and orthopedic products
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,5 | 0,5 | 4,7 |
Gross profit (loss) | 0,7 | 1,4 | 0,3 | -77,3 |
EBITDA | 3,1 | 2,2 | 0,9 | -57 |
Short time liabilities | 1,3 | 1,2 | 0,8 | -30,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,8 | 5,2 | 5,5 | 5,7 |
Operating profit (EBIT) | 2,4 | 1,7 | 0,6 | -66,6 |
Assets | 8,1 | 8,3 | 9,5 | 13,7 |
Net profit (loss) | 0,6 | 1,3 | 0,3 | -78,2 |
Cash | 2,2 | 1,7 | 1,3 | -21,7 |
Net income from sale | 4,2 | 4,6 | 4,5 | -2 |
Liabilities and provisions for liabilities | 4,3 | 3,2 | 4 | 26,9 |
Working assets | 3,9 | 2,8 | 3,2 | 15,3 |
Other income costs | 1,2 | 1,2 | 0,1 | -95 |
Depreciation | 0,6 | 0,5 | 0,4 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 25,9 | 5,4 | -20,5 |
Equity capital to total assets | 47,2 | 62,1 | 57,7 | -4,4 |
Gross profit margin | 16,2 | 31,2 | 7,2 | -24 |
EBITDA Margin | 73,6 | 47,5 | 20,8 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 98 | 69 | -29 |
Current financial liquidity indicator | 2.9136252403259277 | 2.2669076919555664 | 3.7480273246765137 | 1,4 |
Net dept to EBITDA | 1.2587701082229614 | 0.29199057817459106 | 2.321868896484375 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane