Full name
"POLS-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -70 |
EBITDA | 0,1 | 0 | 0 | -14,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 10,7 |
Equity capital | 0,4 | 0,4 | 0,4 | -2,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -69,9 |
Assets | 0,6 | 0,7 | 0,7 | 3,2 |
Net profit (loss) | 0,1 | 0 | -0 | -215,2 |
Cash | 0 | 0,2 | 0,2 | 28,3 |
Net income from sale | 1,5 | 0,6 | 0,6 | -5,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 10,7 |
Working assets | 0,3 | 0,4 | 0,5 | 11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 1,8 | -2,1 | -3,9 |
Equity capital to total assets | 63,6 | 58,7 | 55,7 | -3 |
Gross profit margin | 5,7 | 1,1 | 0,4 | -0,7 |
EBITDA Margin | 6 | 5,6 | 5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 160 | 187 | 27 |
Current financial liquidity indicator | 1.4868154525756836 | 1.5161058902740479 | 0 | |
Net dept to EBITDA | -0.5032661557197571 | -2.1854119300842285 | -4.149593830108643 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane