Full name
ORF-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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70.10.Z - Head office activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,7 | -29,5 | -0,6 | 97,9 |
EBITDA | 42,1 | -28,1 | -0,6 | 97,8 |
Short time liabilities | 5,3 | 5,1 | 0 | -100 |
Equity capital | 38,6 | 9,1 | 8,5 | -6,8 |
Operating profit (EBIT) | 32,3 | -29,5 | -0,6 | 97,9 |
Assets | 43,9 | 14,2 | 8,5 | -40,3 |
Net profit (loss) | 33 | -29,5 | -0,6 | 97,9 |
Cash | 1,4 | 13,9 | 8,5 | -39 |
Net income from sale | 16,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,3 | 5,1 | 0 | -100 |
Working assets | 35,4 | 14,2 | 8,5 | -40,3 |
Depreciation | 9,9 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 85,5 | -324,3 | -7,3 | 317 |
Equity capital to total assets | 87,9 | 64,1 | 100 | 35,9 |
Gross profit margin | 201 | 227,7 | ||
EBITDA Margin | 251,5 | 213,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 6.677352428436279 | 2.7819461822509766 | -3,9 | |
Net dept to EBITDA | -0.03420444577932358 | 0.4916151165962219 | 13.700161933898926 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane