Full name
STERIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -83 | ||
Gross profit (loss) | -0,2 | 0,6 | 0,6 | 3,9 |
EBITDA | -0,2 | 0,5 | 0,6 | 33,4 |
Short time liabilities | 2,9 | 1,2 | 1,7 | 40,2 |
Other operating costs | 0,5 | 423,8 | ||
Equity capital | 3,5 | 4 | 3,9 | -2,3 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,6 | 32,9 |
Assets | 6,4 | 6,3 | 7,6 | 20,3 |
Net profit (loss) | -0,2 | 0,5 | 0,5 | -5,5 |
Cash | 0,3 | 1,2 | 1,2 | 2,5 |
Net income from sale | 8,4 | 7,8 | 7,7 | -1,4 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 3,7 | 59,8 |
Working assets | 5 | 4,3 | 4,9 | 14,8 |
Other income costs | 0 | -96,2 | ||
Depreciation | 0,1 | 0 | 0 | 41 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 13,5 | 13 | -0,5 |
Equity capital to total assets | 54,6 | 63,4 | 51,5 | -11,9 |
Gross profit margin | -2,8 | 8 | 8,4 | 0,4 |
EBITDA Margin | -1,8 | 6,2 | 8,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 57 | 82 | 25 |
Current financial liquidity indicator | 1.7435483932495117 | -2,6 | ||
Net dept to EBITDA | 0.29447680711746216 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane