Full name
RECOMEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopedic products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
32.99.Z - Production of other products not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,2 | -8,3 | -8,3 | -0,4 |
EBITDA | -6,1 | -8,3 | -8,3 | -0,4 |
Short time liabilities | 1,4 | 10,7 | 3,6 | -66,8 |
Equity capital | -10,2 | -18,5 | -26,8 | -45 |
Operating profit (EBIT) | -6,1 | -8,3 | -8,3 | -0,4 |
Assets | 3,2 | 6,2 | 6,7 | 8,6 |
Net profit (loss) | -6,7 | -8,3 | -8,3 | -0,4 |
Cash | 0,4 | 1,5 | 0,1 | -93,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,4 | 24,7 | 33,6 | 35,9 |
Working assets | 2,2 | 5,2 | 5,7 | 10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,9 | 44,8 | 31 | -13,8 |
Equity capital to total assets | -319,4 | -300,2 | -400,6 | -100,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.55387282371521 | 0.4837370216846466 | 1.605798363685608 | 1,1 |
Net dept to EBITDA | -1.8970011472702026 | -1.5073819160461426 | -3.589218854904175 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane