Full name
UNIMED J.BIELECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
32.5 - Production of medical devices, instruments, and products, including dental products
68.1 - Real estate activities on own account and development of building projects
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
86.2 - Medical and dental practices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0 | 95,6 |
Gross profit (loss) | 0 | -0,1 | -0 | 97,1 |
EBITDA | 0 | -0 | 0,1 | 2331,5 |
Short time liabilities | 0 | 0 | 0 | -43,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | -0,1 | -0,1 | -2,4 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 97,1 |
Assets | 1,6 | 1,4 | 1,4 | -4,5 |
Net profit (loss) | 0 | -0,1 | -0 | 97,1 |
Cash | 0 | 0 | 0,1 | 543,4 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,5 | -3,9 |
Net income from sale | 0 | 0,4 | 0,2 | -46,4 |
Working assets | 0,3 | 0,2 | 0,2 | 14,6 |
Other income costs | 0 | 0 | 0 | -75,8 |
Depreciation | 0 | 0,1 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 82,5 | 2,4 | -80,1 |
Equity capital to total assets | -1,4 | -8,4 | -9 | -0,6 |
Gross profit margin | -27,8 | -1,5 | 26,3 | |
EBITDA Margin | -1,1 | 44,8 | 45,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | 24 | 1 |
Current financial liquidity indicator | 12.564451217651367 | 7.486545562744141 | 15.256980895996094 | 7,8 |
Net dept to EBITDA | -394.24261474609375 | 16.28478240966797 | 410,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane