Full name
OPENMEDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,7 | 3,4 | 98,5 |
EBITDA | 0 | 1,8 | 3,5 | 89,3 |
Short time liabilities | 0,2 | 1,2 | 0,4 | -68,4 |
Equity capital | 0,1 | 1,8 | 5,1 | 183,9 |
Operating profit (EBIT) | 0 | 1,8 | 3,4 | 85,2 |
Assets | 0,3 | 3 | 5,4 | 84,2 |
Net profit (loss) | 0 | 1,7 | 3,4 | 97,1 |
Cash | 0,1 | 2,2 | 4,2 | 95,2 |
Net income from sale | 0,1 | 10 | 11,5 | 15,4 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 0,4 | -68,4 |
Working assets | 0,3 | 2,6 | 4,8 | 84,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 96,7 | 67,1 | -29,6 |
Equity capital to total assets | 18,2 | 60,5 | 93,2 | 32,7 |
Gross profit margin | 10,7 | 17,3 | 29,8 | 12,5 |
EBITDA Margin | 11,4 | 18,3 | 30 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 897 | 43 | 12 | -31 |
Current financial liquidity indicator | 1.221883773803711 | 2.2453701496124268 | 13.138396263122559 | 10,9 |
Net dept to EBITDA | -12.410049438476562 | -1.155526041984558 | -1.2273523807525635 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane