Full name
MEDLABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Manufacture of medical and dental instruments and supplies
32.50 - Manufacture of medical and dental instruments and supplies
32.9 - Manufacturing n.e.c.
46.46 - Wholesale of pharmaceutical goods
46.76 - Wholesale of other intermediate products
72.1 - Research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 60,6 | 52,6 | 52,9 | 0,5 |
Gross profit (loss) | -61,8 | -6,7 | -3,3 | 51,3 |
EBITDA | -54,8 | -6,2 | -3,3 | 47,2 |
Net profit (loss) | -61,8 | -6,7 | -3,3 | 51,3 |
Cash | 2,8 | 2,8 | 2,8 | 0 |
Net income from sale | 4 | 0 | -100 | |
Liabilities and provisions for liabilities | 419,4 | 418,1 | 421,6 | 0,8 |
Short time liabilities | 402,2 | 418,1 | 421,6 | 0,8 |
Equity capital | -358,8 | -365,5 | -368,7 | -0,9 |
Working assets | 59,6 | 51,6 | 51,9 | 0,5 |
Operating profit (EBIT) | -61,2 | -6,7 | -3,3 | 51,3 |
Depreciation | 6,3 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 1,8 | 0,9 | -0,9 |
Equity capital to total assets | -591,6 | -694,3 | -696,9 | -2,6 |
Gross profit margin | -1536,4 | |||
EBITDA Margin | -1363,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 514 | 2 147 483 648 | 2 147 447 134 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane