Full name
"MEDINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 40,7 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 40,7 |
EBITDA | -0 | -0,1 | -0 | 54,9 |
Short time liabilities | 1,7 | 1,7 | 1,7 | 0,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,3 | -0,3 | -31,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 40,7 |
Assets | 1,5 | 1,5 | 1,4 | -4,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 40,7 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,7 | 0,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | 2,7 |
Working assets | 0,3 | 0,3 | 0,3 | -11,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 52,4 | 23,7 | -28,7 |
Equity capital to total assets | -7,9 | -17,6 | -24,2 | -6,6 |
Gross profit margin | -83 | -130,5 | -75,3 | 55,2 |
EBITDA Margin | -41,7 | -96,7 | -42,5 | 54,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7233 | 6087 | 5962 | -125 |
Current financial liquidity indicator | 0.20743496716022491 | 0.17220096290111542 | 0.1511361002922058 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane