Full name
MEDISECURIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
86 - Human health activities
95 - Repair of computers and personal and household goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 31,9 |
EBITDA | 0,1 | 0,1 | 26,1 |
Short time liabilities | 0 | 0,3 | 574 |
Equity capital | 0,5 | 0,6 | 17,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 26,1 |
Assets | 0,5 | 0,8 | 57,1 |
Net profit (loss) | 0,1 | 0,1 | 31,9 |
Cash | 0,5 | 0,4 | -10,2 |
Net income from sale | 0,7 | 2,3 | 237 |
Liabilities and provisions for liabilities | 0 | 0,3 | 574 |
Working assets | 0,5 | 0,8 | 57,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13,6 | 15,2 | 1,6 |
Equity capital to total assets | 93 | 69,8 | -23,2 |
Gross profit margin | 11,2 | 4,4 | -6,8 |
EBITDA Margin | 11,7 | 4,4 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 41 | 21 |
Current financial liquidity indicator | 14.194452285766602 | 3.308128595352173 | -10,9 |
Net dept to EBITDA | -5.779393672943115 | -4.112000942230225 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane