Full name
M1 MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
95.21.Z - Repair and maintenance of electronic equipment for general use
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -1 | 0,2 | 123,5 |
EBITDA | 1,3 | -1 | 0,2 | 123,5 |
Short time liabilities | 1 | 0,3 | 0 | -94,2 |
Equity capital | 1,5 | 0,5 | 0,7 | 45,1 |
Operating profit (EBIT) | 1,3 | -1 | 0,2 | 123,5 |
Assets | 2,7 | 0,8 | 0,8 | -1,9 |
Net profit (loss) | 1 | -1 | 0,2 | 123,5 |
Cash | 0,3 | 0,2 | 0,1 | -43,3 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | 0 | -94,2 |
Net income from sale | 10,8 | 5,5 | 0,3 | -93,7 |
Working assets | 2,7 | 0,8 | 0,8 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | -191,9 | 31,1 | 223 |
Equity capital to total assets | 56,2 | 66,3 | 98 | 31,7 |
Gross profit margin | 12 | -18 | 66,9 | 84,9 |
EBITDA Margin | 12 | -18 | 66,9 | 84,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 17 | 16 | -1 |
Net dept to EBITDA | -0.20847266912460327 | 0.15415161848068237 | -0.3678807020187378 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane