Full name
MEDISPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -33,1 |
EBITDA | 0,5 | 0,7 | 0,5 | -21,8 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 130,3 |
Equity capital | 0,4 | 1 | 1,4 | 38,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,5 | -30,8 |
Assets | 0,7 | 1,4 | 2 | 44,9 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -33,2 |
Cash | 0,2 | 1,1 | 1,1 | -4 |
Net income from sale | 2,3 | 2,2 | 3,5 | 54,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 63,1 |
Working assets | 0,6 | 1,3 | 1,6 | 22,1 |
Depreciation | 0 | 0 | 0,1 | 326,7 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 57,3 | 27,7 | -29,6 |
Equity capital to total assets | 57,9 | 73,1 | 69,7 | -3,4 |
Gross profit margin | 20,3 | 28,4 | 12,3 | -16,1 |
EBITDA Margin | 21,2 | 30,3 | 15,3 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 24 | 35 | 11 |
Current financial liquidity indicator | 2.634838342666626 | 8.834704399108887 | 4.684500694274902 | -4,1 |
Net dept to EBITDA | -0.31296443939208984 | -1.3326431512832642 | -1.3423435688018799 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane