Full name
MEDSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,5 | -33,8 |
EBITDA | 0,5 | 1,1 | 0,6 | -42,3 |
Short time liabilities | 0,9 | 1 | 1,1 | 7,4 |
Equity capital | 1,2 | 1,9 | 2,3 | 24,3 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,5 | -33,7 |
Assets | 2,1 | 2,8 | 3,4 | 18,5 |
Net profit (loss) | 0,3 | 0,7 | 0,4 | -36,8 |
Cash | 0,3 | 0,4 | 0,5 | 51,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 7,4 |
Net income from sale | 1,9 | 2,7 | 2,9 | 6,9 |
Working assets | 1,2 | 2 | 2,4 | 22,3 |
Depreciation | 0,1 | 0,3 | 0,1 | -61,4 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 35,7 | 18,2 | -17,5 |
Equity capital to total assets | 55,8 | 65,4 | 68,6 | 3,2 |
Gross profit margin | 18,5 | 27 | 16,7 | -10,3 |
EBITDA Margin | 25,9 | 39,2 | 21,1 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 132 | 133 | 1 |
Current financial liquidity indicator | 2.035274028778076 | 2.316408157348633 | 0,3 | |
Net dept to EBITDA | -0.3295443058013916 | -0.27613407373428345 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane