Full name
"MEDITECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 19,9 |
EBITDA | 0,3 | 0,4 | 0,5 | 30,4 |
Short time liabilities | 1,1 | 1,3 | 1,7 | 34,4 |
Equity capital | 4,4 | 4,6 | 4,8 | 4,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 35,7 |
Assets | 5,5 | 5,9 | 6,6 | 13,1 |
Net profit (loss) | 0 | 0,2 | 0,2 | 18,7 |
Cash | 0,1 | 0,1 | 0,6 | 320,4 |
Net income from sale | 3 | 4,5 | 7,5 | 65 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,8 | 41,9 |
Working assets | 3,8 | 4,1 | 4,7 | 16 |
Depreciation | 0,2 | 0,2 | 0,2 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 4,1 | 4,6 | 0,5 |
Equity capital to total assets | 79,5 | 77,8 | 72,1 | -5,7 |
Gross profit margin | 1,7 | 4,6 | 3,3 | -1,3 |
EBITDA Margin | 8,9 | 8,2 | 6,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 102 | 83 | -19 |
Current financial liquidity indicator | 3.375575065612793 | 3.1351914405822754 | 2.562835931777954 | -0,5 |
Net dept to EBITDA | 1.642278790473938 | 0.016511166468262672 | -0.9916085004806519 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane