Full name
"MEDICUS - DUKLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
47.73 - Dispensing chemist in specialised stores
47.74 - Retail sale of medical and orthopaedic goods in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 1,2 | 1,2 | -1,7 |
Gross profit (loss) | 0,3 | 0,7 | 1,4 | 110,5 |
EBITDA | 0,9 | 3,1 | 2,9 | -6,2 |
Short time liabilities | 1,6 | 1,3 | 1,2 | -8,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,2 | 3,8 | 5,2 | 35 |
Operating profit (EBIT) | 0,3 | 2,4 | 2,4 | -1,7 |
Assets | 8,2 | 8,1 | 8,3 | 2,7 |
Net profit (loss) | 0,2 | 0,6 | 1,3 | 124,2 |
Cash | 3,9 | 2,2 | 1,7 | -24,7 |
Liabilities and provisions for liabilities | 5 | 4,3 | 3,2 | -26,2 |
Net income from sale | 3,6 | 4,2 | 4,6 | 9 |
Working assets | 5,3 | 3,9 | 2,8 | -28,6 |
Other income costs | 0,8 | 1,2 | 1,2 | -1,7 |
Depreciation | 0,6 | 0,6 | 0,5 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 15,6 | 25,9 | 10,3 |
Equity capital to total assets | 39,4 | 47,2 | 62,1 | 14,9 |
Gross profit margin | 8,5 | 16,2 | 31,2 | 15 |
EBITDA Margin | 26,2 | 73,6 | 63,3 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 116 | 98 | -18 |
Current financial liquidity indicator | 3.2228798866271973 | 2.9136252403259277 | 2.2669076919555664 | -0,6 |
Net dept to EBITDA | -1.187751293182373 | 1.2587701082229614 | 0.219125434756279 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane