Full name
MIKOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,9 | 49,1 |
Gross profit (loss) | 0,5 | 0,6 | 0,9 | 40,6 |
EBITDA | 0,7 | 0,8 | 1 | 21,8 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -16,1 |
Other operating costs | 0 | 0 | 0 | 1960,4 |
Income tax | -82,8 | |||
Equity capital | 1,9 | 2,4 | 3,2 | 31,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,9 | 41,9 |
Assets | 2,5 | 3 | 3,7 | 23,6 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 41,6 |
Cash | 1,8 | 1,6 | 2,4 | 47,5 |
Net income from sale | 3,5 | 4,3 | 5,3 | 23,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -16,1 |
Working assets | 2,3 | 2,3 | 3 | 34,3 |
Other income costs | 0,2 | 0 | 0 | -96,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -42,7 |
Basic operational activity income | -12,8 | |||
% | % | % | p.p. | |
Profitability of capital | 26,7 | 22,8 | 24,4 | 1,6 |
Equity capital to total assets | 75,7 | 82,6 | 88,2 | 5,6 |
Gross profit margin | 15,4 | 14,3 | 16,3 | 2 |
EBITDA Margin | 19,1 | 18,8 | 18,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 43 | 29 | -14 |
Current financial liquidity indicator | 3.7584054470062256 | 4.410476207733154 | 7.060819149017334 | 2,7 |
Net dept to EBITDA | -2.612171173095703 | -2.015082836151123 | -2.462460994720459 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane