Full name
SKLEP MEDYCZNY IS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopedic products
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 25,1 |
EBITDA | 0,1 | 0,2 | 22,4 | |
Short time liabilities | 0,1 | 0 | -45,2 | |
Income tax | 0 | |||
Equity capital | 0,2 | 0,4 | 0,6 | 48,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 23,4 | |
Assets | 0,3 | 0,4 | 0,6 | 44,1 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 20,7 |
Cash | 0,3 | 0,4 | 46,7 | |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -2,4 |
Net income from sale | 0,8 | 0,9 | 14,7 | |
Working assets | 0,3 | 0,4 | 0,6 | 44,1 |
Basic operational activity income | 1,1 | |||
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 40,3 | 32,7 | -7,6 |
Equity capital to total assets | 76,3 | 91 | 93,9 | 2,9 |
Gross profit margin | 17 | 18,3 | 19,2 | 0,9 |
EBITDA Margin | 17,1 | 18,3 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 14 | -15 | |
Current financial liquidity indicator | 4.8726582527160645 | 12.481307983398438 | 7,6 | |
Net dept to EBITDA | -2.025724411010742 | -2.488128900527954 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane