Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MEDCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 1 | 314 |
EBITDA | 0,7 | 0,6 | 1,3 | 126,5 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 12,6 |
Equity capital | 0,8 | 0,4 | 1,6 | 262,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 1 | 302,6 |
Assets | 1,7 | 1,5 | 2,3 | 53,6 |
Net profit (loss) | 0,3 | 0,2 | 0,9 | 307,2 |
Cash | 0,2 | 0,1 | 0,6 | 387,5 |
Net income from sale | 3,4 | 4,5 | 5,3 | 18,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | -1 |
Working assets | 0,4 | 0,3 | 1,5 | 350,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 39 | 49,7 | 55,8 | 6,1 |
Equity capital to total assets | 50,5 | 28,1 | 66,4 | 38,3 |
Gross profit margin | 10,7 | 5,1 | 18 | 12,9 |
EBITDA Margin | 20,4 | 13 | 24,9 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 36 | -2 |
Current financial liquidity indicator | 0.7726293802261353 | 0,1 | ||
Net dept to EBITDA | 0.2762070596218109 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane