Full name
MEDSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
33 - Repair and installation of machinery and equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
50.20.Z - Sea and coastal freight water transport
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
77.21.Z - Rental and leasing of recreational and sports goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,8 | 0,1 | -94 |
EBITDA | 0,7 | 2,4 | 0,4 | -81,9 |
Short time liabilities | 2,7 | 3,8 | 3 | -21,1 |
Equity capital | 10 | 10,9 | 10,6 | -3,1 |
Operating profit (EBIT) | 0,5 | 2,1 | 0,2 | -90 |
Assets | 13,5 | 15,2 | 13,8 | -9,1 |
Net profit (loss) | 0,7 | 1,4 | 0,1 | -94,7 |
Cash | 4,3 | 4,6 | 2,5 | -45,7 |
Net income from sale | 11,8 | 13,8 | 10,9 | -20,6 |
Liabilities and provisions for liabilities | 3,5 | 4,3 | 3,3 | -24,3 |
Working assets | 9,9 | 11,9 | 9,8 | -17,8 |
Depreciation | 0,3 | 0,3 | 0,2 | -21 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 12,6 | 0,7 | -11,9 |
Equity capital to total assets | 73,8 | 71,5 | 76,2 | 4,7 |
Gross profit margin | 6,3 | 13,3 | 1 | -12,3 |
EBITDA Margin | 6,3 | 17,1 | 3,9 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 102 | 101 | -1 |
Current financial liquidity indicator | 3.7024307250976562 | 3.121802568435669 | 3.251040458679199 | 0,2 |
Net dept to EBITDA | -4.037008762359619 | -1.5483334064483643 | -3.1270859241485596 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane