Full name
NDG MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.99.Z - Other information service activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | 0,2 | 435 |
EBITDA | 0,8 | 0,2 | 0,4 | 110,3 |
Short time liabilities | 1,8 | 2,4 | 2,2 | -5,9 |
Equity capital | 3,5 | 3,5 | 3,5 | 1,1 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,2 | 169,8 |
Assets | 5,4 | 5,8 | 5,7 | -1,7 |
Net profit (loss) | 0,6 | -0 | 0,1 | 1874,6 |
Cash | 0,2 | 0 | 0 | 5,8 |
Net income from sale | 15,6 | 18,6 | 19,1 | 2,7 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 2,2 | -5,9 |
Working assets | 4,2 | 4,5 | 4,5 | -0,5 |
Depreciation | 0 | 0,1 | 0,2 | 56,3 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | -0,2 | 2,9 | 3,1 |
Equity capital to total assets | 64,5 | 59,7 | 61,4 | 1,7 |
Gross profit margin | 4,7 | 0,2 | 0,9 | 0,7 |
EBITDA Margin | 5 | 1 | 2,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 46 | 42 | -4 |
Current financial liquidity indicator | 2.333993673324585 | 1.9131948947906494 | 2.023442029953003 | 0,1 |
Net dept to EBITDA | 1.1417651176452637 | 6.880882740020752 | 2.7815463542938232 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane