Full name
SPECJALISTYCZNE SKLEPY MEDYCZNE I PUNKTY ORTOPEDYCZNE "ULMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopedic products
30.92.Z - Manufacture of bicycles and invalid carriages
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,6 | 24,8 |
EBITDA | 0,3 | 0,5 | 0,6 | 24,2 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 31,5 |
Equity capital | 1,8 | 2,2 | 2,7 | 20,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 26,1 |
Assets | 2,3 | 2,7 | 3,2 | 20,7 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 22,8 |
Cash | 0,1 | 0,1 | 0,2 | 30,1 |
Net income from sale | 3,8 | 4,4 | 5,1 | 17,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 23,2 |
Working assets | 2,3 | 2,7 | 3,1 | 15 |
Depreciation | 0 | 0 | 0 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 18,2 | 18,6 | 0,4 |
Equity capital to total assets | 79,2 | 83,5 | 83,2 | -0,3 |
Gross profit margin | 7,4 | 11,3 | 12,1 | 0,8 |
EBITDA Margin | 7,7 | 11,8 | 12,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 37 | 4 |
Current financial liquidity indicator | 5.3325419425964355 | 6.765966892242432 | 5.923793792724609 | -0,9 |
Net dept to EBITDA | -0.0047316281124949455 | -0.1729273945093155 | -0.23624259233474731 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane