Full name
ORTOCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
58.11.Z - Publishing of books
73.10.F - Advertising, market research and public relations
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1 | 1,5 | 57,4 |
Gross profit (loss) | 1 | 1,1 | 1,7 | 50,9 |
EBITDA | 1,1 | 1,1 | 1,7 | 50,4 |
Short time liabilities | 1,8 | 1,5 | 1,5 | 3,8 |
Other operating costs | 0 | 0 | 0 | 3009,9 |
Equity capital | 4,3 | 4,1 | 4,7 | 13 |
Operating profit (EBIT) | 0,9 | 1 | 1,6 | 54,3 |
Assets | 6,1 | 5,7 | 6,2 | 8,8 |
Net profit (loss) | 0,9 | 1 | 1,5 | 51,8 |
Cash | 1,7 | 1,5 | 1,6 | 5 |
Net income from sale | 6,6 | 8,6 | 9,1 | 6,4 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,5 | -1,6 |
Working assets | 3,5 | 3,1 | 3,5 | 12,7 |
Other income costs | 0,1 | 0 | 0 | -11,9 |
Depreciation | 0,2 | 0,1 | 0,1 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 24,6 | 33 | 8,4 |
Equity capital to total assets | 70,1 | 72,7 | 75,5 | 2,8 |
Gross profit margin | 14,4 | 13 | 18,5 | 5,5 |
EBITDA Margin | 16,8 | 12,9 | 18,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 62 | 60 | -2 |
Current financial liquidity indicator | 1.9624900817871094 | 2.136894941329956 | 2.319149971008301 | 0,2 |
Net dept to EBITDA | -1.4564296007156372 | -1.3482778072357178 | -0.9410823583602905 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane