Full name
MS MEDICAL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 217,5 |
EBITDA | 0,5 | 0,8 | 67,5 |
Short time liabilities | 5 | 6,1 | 21,9 |
Equity capital | 0,7 | 1,2 | 67 |
Operating profit (EBIT) | 0,5 | 0,8 | 75,3 |
Assets | 6,1 | 7,5 | 23,4 |
Net profit (loss) | 0,2 | 0,7 | 222,2 |
Cash | 0,2 | 0,8 | 348,1 |
Net income from sale | 13,6 | 11,9 | -12,1 |
Liabilities and provisions for liabilities | 5,3 | 6,3 | 17,5 |
Working assets | 5,9 | 7,3 | 24,3 |
Depreciation | 0 | 0 | -50,1 |
% | % | p.p. | |
Profitability of capital | 30,2 | 58,2 | 28 |
Equity capital to total assets | 11,8 | 16 | 4,2 |
Gross profit margin | 2,1 | 7,4 | 5,3 |
EBITDA Margin | 3,5 | 6,8 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 134 | 186 | 52 |
Current financial liquidity indicator | 1.1788151264190674 | 1.202054500579834 | 0 |
Net dept to EBITDA | 0.6622193455696106 | -0.7478907704353333 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane