Full name
NEOMEDIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.13.Z - Repair and maintenance of electronic and optical devices
47.74.Z - Retail sale of medical and orthopedic products
64.19.Z - Other monetary intermediation
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 162 |
EBITDA | -0,1 | 0,1 | 0,3 | 163,9 |
Short time liabilities | 0,1 | 0 | 0,4 | 686,4 |
Equity capital | -0 | 0,1 | 0,3 | 349,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 163,9 |
Assets | 0 | 0,1 | 0,7 | 479,7 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 157,6 |
Cash | 0 | 0 | 0,3 | 1912,9 |
Net income from sale | 0 | 0,9 | 1,2 | 35,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,4 | 686,4 |
Working assets | 0 | 0,1 | 0,7 | 479,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 191,6 | 135,8 | 77,8 | -58 |
Equity capital to total assets | -83,1 | 61,4 | 47,7 | -13,7 |
Gross profit margin | -294,9 | 12,7 | 24,6 | 11,9 |
EBITDA Margin | -287 | 12,5 | 24,3 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1238 | 20 | 115 | 95 |
Current financial liquidity indicator | 0.5461989641189575 | 2.5927693843841553 | 1.911277174949646 | -0,7 |
Net dept to EBITDA | -0.14696857333183289 | -0.1574837565422058 | -1.200634241104126 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane