Full name
MEDICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,6 | 7,5 |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 16,4 |
EBITDA | 0,2 | 0,8 | 1,1 | 35,7 |
Short time liabilities | 0,4 | 0,3 | 0,9 | 177,6 |
Other operating costs | 0 | 0 | 0 | 591,4 |
Equity capital | 0,1 | 0,4 | 0,9 | 112,7 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,6 | 7,3 |
Assets | 0,5 | 1,9 | 3,2 | 74,4 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 16,4 |
Cash | 0 | 0,3 | 0,4 | 31,1 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 2,3 | 62,7 |
Net income from sale | 2,2 | 4,3 | 6 | 40 |
Working assets | 0,2 | 0,5 | 0,7 | 46,4 |
Other income costs | 0,1 | 0 | 0 | 662,9 |
Depreciation | 0,1 | 0,3 | 0,5 | 99,2 |
% | % | % | p.p. | |
Profitability of capital | 236,6 | 96,8 | 53 | -43,8 |
Equity capital to total assets | 10 | 23,5 | 28,6 | 5,1 |
Gross profit margin | 5,8 | 9,8 | 8,2 | -1,6 |
EBITDA Margin | 8,7 | 19,5 | 18,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 27 | 54 | 27 |
Current financial liquidity indicator | 0.3495045304298401 | 1.492551326751709 | 0.7872264385223389 | -0,7 |
Net dept to EBITDA | 0.21167120337486267 | 0.9521994590759277 | 0.9139695167541504 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane