Full name
MEDMETRIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,6 | -83,9 | 313 | 473,1 |
EBITDA | -83,7 | 369 | 540,8 | |
Short time liabilities | 6 | 179,6 | 206,3 | 14,9 |
Equity capital | 20,1 | -63,8 | 249,3 | 490,8 |
Operating profit (EBIT) | 16,6 | -83,7 | 313,2 | 474,2 |
Assets | 26,1 | 218,4 | 455,6 | 108,6 |
Net profit (loss) | 15,1 | -83,9 | 313 | 473,1 |
Cash | 23,6 | 32,9 | 1,3 | -95,9 |
Liabilities and provisions for liabilities | 6 | 282,2 | 206,3 | -26,9 |
Net income from sale | 24,7 | 0,2 | 4,6 | 1848,2 |
Working assets | 26,1 | 92,4 | 32,7 | -64,6 |
Depreciation | 0 | 55,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 131,5 | 125,6 | -5,9 |
Equity capital to total assets | 77 | -29,2 | 54,7 | 83,9 |
Gross profit margin | 67,4 | -35 776,5 | 6852,3 | 42 628,8 |
EBITDA Margin | -35 692,6 | 8076,7 | 43 769,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 279 594 | 16 484 | -263 110 |
Current financial liquidity indicator | 0.3273999094963074 | 0.15871277451515198 | -0,1 | |
Net dept to EBITDA | -0.8377851247787476 | 0.551934540271759 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane