Full name
MEDOPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 36,4 | 35,5 | -2,6 |
EBITDA | -0,4 | 36,1 | 35,5 | -1,8 |
Short time liabilities | 0,7 | 14,7 | 7,7 | -48,1 |
Equity capital | 7,1 | 40,4 | 72,6 | 80 |
Operating profit (EBIT) | -0,4 | 36,1 | 35,5 | -1,8 |
Assets | 7,8 | 55,1 | 80,3 | 45,7 |
Net profit (loss) | 4 | 33,1 | 32,3 | -2,6 |
Cash | 4,3 | 5,3 | 4,9 | -8,2 |
Liabilities and provisions for liabilities | 0,7 | 14,7 | 7,7 | -48,1 |
Net income from sale | 0 | 280 | 280 | 0 |
Working assets | 7,7 | 55 | 80,2 | 45,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 82,1 | 44,4 | -37,7 |
Equity capital to total assets | 91 | 73,3 | 90,5 | 17,2 |
Gross profit margin | 13 | 12,7 | -0,3 | |
EBITDA Margin | 12,9 | 12,7 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 | 10 | -9 |
Current financial liquidity indicator | 10.997867584228516 | 3.7338554859161377 | 10.482254028320312 | 6,8 |
Net dept to EBITDA | 11.598319053649902 | -0.14680302143096924 | -0.13714833557605743 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane