Full name
"MEDICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWO - AKCYJNA
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
77.1 - Rental and leasing of motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | 0,1 | -23,4 |
EBITDA | 1,1 | 0,2 | 0,2 | -22,5 |
Short time liabilities | 3,2 | 2,9 | 2,5 | -10,8 |
Equity capital | 4,5 | 4,6 | 4,6 | 1,9 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,2 | -22 |
Assets | 7,9 | 7,4 | 7,5 | 1 |
Net profit (loss) | 0,9 | 0,1 | 0,1 | 5,6 |
Cash | 0,1 | 0,1 | 0,1 | -1,6 |
Net income from sale | 19,9 | 16,4 | 16,2 | -0,8 |
Liabilities and provisions for liabilities | 3,4 | 2,9 | 2,8 | -0,3 |
Working assets | 7,6 | 7,1 | 7,2 | 1,6 |
Depreciation | 0 | 0 | 0 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 1,8 | 1,8 | 0 |
Equity capital to total assets | 56,5 | 61,5 | 62 | 0,5 |
Gross profit margin | 5,2 | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 5,5 | 1,5 | 1,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 64 | 57 | -7 |
Current financial liquidity indicator | 2.3477063179016113 | 2.4711356163024902 | 2.8215320110321045 | 0,3 |
Net dept to EBITDA | 1.3099678754806519 | 2.6486728191375732 | 5.978328227996826 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane