Full name
PROFI-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.9 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,9 | 0,8 | -6,6 |
Gross profit (loss) | 0,3 | 0,8 | 0,9 | 14,6 |
EBITDA | 0,9 | 1 | 1,3 | 24,8 |
Short time liabilities | 0,4 | 0,7 | 0,6 | -5,1 |
Other operating costs | 0,5 | 0 | 0 | -20,3 |
Equity capital | 4,4 | 4,8 | 4,8 | -1,9 |
Operating profit (EBIT) | 0,9 | 1 | 0,9 | -1,5 |
Assets | 4,8 | 5,5 | 5,7 | 3,9 |
Net profit (loss) | 0,2 | 0,7 | 0,7 | 1,4 |
Cash | 1,1 | 1,3 | 3,1 | 132,7 |
Net income from sale | 8,2 | 8,9 | 10,3 | 15 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1 | 45,3 |
Working assets | 3 | 4,5 | 4,6 | 3,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 51,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 383,3 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 13,7 | 14,2 | 0,5 |
Equity capital to total assets | 92,2 | 87,8 | 83 | -4,8 |
Gross profit margin | 4,2 | 8,5 | 8,4 | -0,1 |
EBITDA Margin | 11,5 | 11,6 | 12,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 27 | 23 | -4 |
Current financial liquidity indicator | 7.982957363128662 | 6.677012920379639 | 7.276473522186279 | 0,6 |
Net dept to EBITDA | -1.0928614139556885 | -1.2978266477584839 | -2.2674217224121094 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane