Full name
"MEDINCUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
77.2 - Rental and leasing of personal and household goods
78 - Employment activities
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,3 | 22,7 | 24,7 | 8,8 |
EBITDA | 24,3 | 22,7 | 24,7 | 8,8 |
Short time liabilities | 10,2 | 11,6 | 17,6 | 51,6 |
Equity capital | 162 | 182,6 | 205,1 | 12,3 |
Operating profit (EBIT) | 24,3 | 22,7 | 24,7 | 8,8 |
Assets | 172,1 | 194,2 | 222,7 | 14,7 |
Net profit (loss) | 22,1 | 20,7 | 22,5 | 8,8 |
Cash | 118,9 | 141 | 213,7 | 51,6 |
Net income from sale | 36 | 36 | 50 | 38,9 |
Liabilities and provisions for liabilities | 10,2 | 11,6 | 17,6 | 51,6 |
Working assets | 163,1 | 185,2 | 213,7 | 15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 11,3 | 11 | -0,3 |
Equity capital to total assets | 94,1 | 94 | 92,1 | -1,9 |
Gross profit margin | 67,6 | 63 | 49,4 | -13,6 |
EBITDA Margin | 67,6 | 63 | 49,4 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 118 | 129 | 11 |
Current financial liquidity indicator | 16.047359466552734 | 15.935295104980469 | 12.128462791442871 | -3,8 |
Net dept to EBITDA | -4.8843488693237305 | -6.212356090545654 | -8.65423583984375 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane