Full name
OPTIMED TECHNOLOGIE MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
20.59.Z - Manufacture of other chemical products not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 6,1 | 0 | -99,5 |
EBITDA | 0,1 | 0,1 | 0 | -61,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 129,9 |
Equity capital | 0,4 | 0,3 | 0,3 | -14 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -61,3 |
Assets | 0,4 | 0,4 | 0,5 | 7,7 |
Net profit (loss) | 0,6 | 6,1 | 0 | -99,5 |
Cash | 0,2 | 0,3 | 0,2 | -18,1 |
Net income from sale | 0,6 | 0,6 | 0,8 | 20,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 69,9 |
Working assets | 0,4 | 0,4 | 0,5 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 158,2 | 1824,6 | 10 | -1814,6 |
Equity capital to total assets | 84,3 | 74,1 | 59,2 | -14,9 |
Gross profit margin | 96,4 | 969 | 4,2 | -964,8 |
EBITDA Margin | 20,3 | 13,5 | 4,3 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 50 | 96 | 46 |
Current financial liquidity indicator | 6.3534135818481445 | 4.893608093261719 | 2.450077772140503 | -2,4 |
Net dept to EBITDA | -1.904964804649353 | -2.683924913406372 | -6.355074405670166 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane