Full name
SOLVE MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopedic products
33.13.Z - Repair and maintenance of electronic and optical devices
62 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.12.B - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
86.96.Z - Traditional, complementary, and alternative medicine activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 4,3 | 7,7 | 81,2 |
EBITDA | 4,1 | 4,2 | 7,4 | 76,1 |
Short time liabilities | 33,9 | 23,4 | 13,1 | -44 |
Equity capital | 3,6 | 7 | 13,2 | 88,3 |
Operating profit (EBIT) | 4,1 | 4,2 | 7,3 | 74,4 |
Assets | 37,5 | 35,9 | 26,6 | -25,9 |
Net profit (loss) | 3,3 | 3,4 | 6,2 | 82,1 |
Cash | 21,8 | 16 | 16,2 | 1,7 |
Net income from sale | 30,6 | 47,2 | 103,4 | 119,3 |
Liabilities and provisions for liabilities | 33,9 | 28,9 | 13,4 | -53,6 |
Working assets | 37,3 | 35,6 | 25 | -29,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 48,5 | 46,9 | -1,6 |
Equity capital to total assets | 9,6 | 19,5 | 49,6 | 30,1 |
Gross profit margin | 13,5 | 9,1 | 7,5 | -1,6 |
EBITDA Margin | 13,6 | 8,9 | 7,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 181 | 46 | -135 |
Current financial liquidity indicator | 1.0988001823425293 | 1.2345354557037354 | 1.8885270357131958 | 0,7 |
Net dept to EBITDA | -5.2515974044799805 | -3.795950412750244 | -2.191682815551758 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane