Full name
MEDYCZNE LABORATORIA DIAGNOSTYCZNE INVICTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,1 | -8 | -2,1 | 73,7 |
EBITDA | 31,2 | -4 | -3,5 | 12,6 |
Short time liabilities | 5,9 | 2,9 | 4,7 | 64,3 |
Equity capital | 50 | 38,4 | 35,1 | -8,5 |
Operating profit (EBIT) | 30,6 | -4,7 | -4,9 | -2,9 |
Assets | 56,9 | 42 | 41,2 | -2,1 |
Net profit (loss) | 22,7 | -7,6 | -3,3 | 57 |
Cash | 7,8 | 0,1 | 0,1 | -62 |
Net income from sale | 74 | 24,5 | 25 | 2 |
Liabilities and provisions for liabilities | 6,9 | 3,7 | 6,1 | 64,4 |
Working assets | 54,5 | 31,3 | 7 | -77,5 |
Depreciation | 0,6 | 0,7 | 1,4 | 86,3 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | -19,8 | -9,3 | 10,5 |
Equity capital to total assets | 87,8 | 91,2 | 85,3 | -5,9 |
Gross profit margin | 38 | -32,7 | -8,4 | 24,3 |
EBITDA Margin | 42,2 | -16,3 | -14 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 43 | 69 | 26 |
Current financial liquidity indicator | 8.73547077178955 | 9.729325294494629 | 1.3536709547042847 | -8,3 |
Net dept to EBITDA | -0.22599947452545166 | -0.0709800198674202 | -0.1245015412569046 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane