Full name
MEDSPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 84,3 | 122,2 | 42,2 | -65,5 |
EBITDA | 23 | |||
Short time liabilities | 56,4 | 75,7 | 72,4 | -4,4 |
Equity capital | 300,7 | 333,3 | 261,9 | -21,4 |
Operating profit (EBIT) | 85,5 | 123,2 | 59,8 | -51,5 |
Assets | 357,1 | 525,5 | 425,6 | -19 |
Net profit (loss) | 74,8 | 107,4 | 36,1 | -66,4 |
Cash | 70,6 | 192,7 | 255,6 | 32,6 |
Net income from sale | 531 | 502,6 | 371,2 | -26,1 |
Liabilities and provisions for liabilities | 56,4 | 192,2 | 163,6 | -14,8 |
Working assets | 324,1 | 510,4 | 413,4 | -19 |
Depreciation | -35,3 | |||
% | % | % | p.p. | |
Profitability of capital | -0,2 | |||
Equity capital to total assets | 84,2 | 63,4 | 61,5 | -1,9 |
Gross profit margin | 15,9 | 24,3 | 11,4 | -12,9 |
EBITDA Margin | 0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 55 | 71 | 16 |
Current financial liquidity indicator | 5.744175910949707 | 6.735136985778809 | 5.708946228027344 | -1 |
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane