Full name
"MEDYK SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -32,6 | -89,7 | -15,9 | 82,2 |
Gross profit (loss) | 14,9 | -28,7 | -9,3 | 67,5 |
EBITDA | 14,9 | -28,7 | -9,3 | 67,5 |
Short time liabilities | 118 | 128,8 | 9,4 | -92,7 |
Other operating costs | 3,6 | 0 | 0,1 | 244,4 |
Equity capital | 65,8 | 37,2 | 27,8 | -25,1 |
Operating profit (EBIT) | 14,9 | -28,7 | -9,3 | 67,5 |
Assets | 183,9 | 166 | 37,3 | -77,5 |
Net profit (loss) | 14,1 | -28,7 | -9,3 | 67,5 |
Cash | 36,7 | 18,2 | 11 | -40 |
Liabilities and provisions for liabilities | 118 | 128,8 | 9,4 | -92,7 |
Net income from sale | 303,8 | 100,7 | 0 | -100 |
Working assets | 183,9 | 166 | 37,3 | -77,5 |
Other income costs | 51,1 | 61 | 6,7 | -89 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -77,1 | -33,5 | 43,6 |
Equity capital to total assets | 35,8 | 22,4 | 74,7 | 52,3 |
Gross profit margin | 4,9 | -28,5 | -33,4 | |
EBITDA Margin | 4,9 | -28,5 | -33,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 467 | 2 147 483 648 | 2 147 483 181 |
Current financial liquidity indicator | 1.5575453042984009 | 1.2885221242904663 | 3.9465131759643555 | 2,6 |
Net dept to EBITDA | -2.465297222137451 | 0.6369637846946716 | 1.1755366325378418 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane