Full name
MEDISOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
46.46.Z - Wholesale of pharmaceutical goods
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8 | 5,7 | 171,3 |
EBITDA | -6,8 | 5,7 | 184,1 |
Short time liabilities | 29,3 | 33,9 | 15,9 |
Equity capital | 2 | 7,7 | 286,3 |
Operating profit (EBIT) | -6,8 | 5,7 | 184,1 |
Assets | 31,3 | 41,6 | 33,1 |
Net profit (loss) | -8 | 5,7 | 171,3 |
Cash | 26,5 | 17,1 | -35,2 |
Liabilities and provisions for liabilities | 29,3 | 33,9 | 15,9 |
Net income from sale | 25,6 | 103,1 | 302 |
Working assets | 31,3 | 41,6 | 33,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -401,6 | 74,1 | 475,7 |
Equity capital to total assets | 6,4 | 18,5 | 12,1 |
Gross profit margin | -31,2 | 5,5 | 36,7 |
EBITDA Margin | -26,4 | 5,5 | 31,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 416 | 120 | -296 |
Current financial liquidity indicator | 1.0681426525115967 | 1.2271525859832764 | 0,1 |
Net dept to EBITDA | -0.36377331614494324 | 2.0656516551971436 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane