Full name
"MEDYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 1,3 | 107,3 |
Gross profit (loss) | 0,5 | 0,6 | 1,4 | 134,3 |
EBITDA | 0,7 | 0,8 | 1,7 | 104,6 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 91,1 |
Other operating costs | 0 | 0 | 0 | -85,9 |
Equity capital | 4,2 | 4,4 | 5,3 | 20 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,4 | 133 |
Assets | 4,4 | 4,6 | 5,7 | 22,9 |
Net profit (loss) | 0,5 | 0,6 | 1,3 | 134,4 |
Cash | 0,9 | 1,2 | 2 | 63,7 |
Net income from sale | 4,8 | 5 | 6,6 | 32,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 88,7 |
Working assets | 1,3 | 1,7 | 2,8 | 68,9 |
Other income costs | 0 | 0 | 0,2 | 877 238,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 12,6 | 24,5 | 11,9 |
Equity capital to total assets | 95,9 | 95,8 | 93,6 | -2,2 |
Gross profit margin | 11,1 | 12,4 | 21,9 | 9,5 |
EBITDA Margin | 13,6 | 17 | 26,2 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 20 | 6 |
Current financial liquidity indicator | 7.6142706871032715 | 8.991832733154297 | 7.945130825042725 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane