Full name
MEDIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
70.2 - Business and management consultancy activities
77.11 - Rental and leasing of passenger cars and light motor vehicles
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,2 | 179,9 |
EBITDA | 0,8 | 2,3 | 188,4 |
Short time liabilities | 1,1 | 0,2 | -85,2 |
Equity capital | 0,7 | 1,6 | 120,5 |
Operating profit (EBIT) | 0,8 | 2,2 | 181,1 |
Assets | 1,8 | 1,8 | -2 |
Net profit (loss) | 0,7 | 2 | 179,6 |
Cash | 0 | 0,1 | 1629,9 |
Net income from sale | 2,4 | 9,2 | 279,8 |
Liabilities and provisions for liabilities | 1,1 | 0,2 | -85,2 |
Working assets | 1,8 | 1,1 | -40,8 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,3 | 125,9 | 26,6 |
Equity capital to total assets | 40,4 | 91 | 50,6 |
Gross profit margin | 33 | 24,3 | -8,7 |
EBITDA Margin | 33 | 25 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 162 | 6 | -156 |
Current financial liquidity indicator | 1.678895115852356 | 6.716100215911865 | 5 |
Net dept to EBITDA | 0.36647704243659973 | -0.05977310612797737 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane