Full name
PERFECT MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | 0,4 | 767 |
EBITDA | 0,7 | 0,2 | 0,7 | 300,9 |
Short time liabilities | 3,4 | 3 | 3,3 | 9,7 |
Equity capital | 1,6 | 1,5 | 1,4 | -7,8 |
Operating profit (EBIT) | 0,5 | 0 | 0,5 | 2634,5 |
Assets | 5,8 | 4,7 | 4,9 | 2,9 |
Net profit (loss) | 0,5 | -0,1 | 0,3 | 433,3 |
Cash | 0,4 | 0 | 0 | 0 |
Net income from sale | 6,5 | 7,6 | 7,7 | 1,5 |
Liabilities and provisions for liabilities | 0,8 | 3,2 | 3,5 | 8 |
Working assets | 2,4 | 1,6 | 1,6 | 1,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | -6,5 | 23,4 | 29,9 |
Equity capital to total assets | 27,9 | 32,3 | 28,9 | -3,4 |
Gross profit margin | 7,9 | -0,7 | 4,8 | 5,5 |
EBITDA Margin | 10,8 | 2,3 | 9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 143 | 155 | 12 |
Current financial liquidity indicator | 0.7119902968406677 | 0.5242689251899719 | 0.483069509267807 | 0 |
Net dept to EBITDA | 0.6573762893676758 | 2.233252763748169 | 0.5801348686218262 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane