Full name
MERIT MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.74.Z - Retail sale of medical and orthopedic products
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 60,2 | 50,8 | -15,6 |
EBITDA | 70,6 | 55,3 | -21,7 |
Short time liabilities | 131,6 | 142,3 | 8,2 |
Equity capital | 53,9 | 86,7 | 60,8 |
Operating profit (EBIT) | 68,4 | 53,1 | -22,4 |
Assets | 231,6 | 354 | 52,9 |
Net profit (loss) | 48,9 | 32,8 | -33 |
Cash | 79,2 | 302,2 | 281,7 |
Liabilities and provisions for liabilities | 177,7 | 267,3 | 50,5 |
Net income from sale | 736,1 | 985,9 | 33,9 |
Working assets | 227,2 | 351,8 | 54,9 |
Depreciation | 2,2 | 2,2 | 0 |
% | % | p.p. | |
Profitability of capital | 90,7 | 37,8 | -52,9 |
Equity capital to total assets | 23,3 | 24,5 | 1,2 |
Gross profit margin | 8,2 | 5,2 | -3 |
EBITDA Margin | 9,6 | 5,6 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 53 | -12 |
Current financial liquidity indicator | 1.5723528861999512 | 2.2148046493530273 | 0,6 |
Net dept to EBITDA | 0.5500759482383728 | -3.2524287700653076 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane