Full name
UNO MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
66.22 - Insurance agent and broker activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | -0,2 | 69,7 |
EBITDA | 0 | -0,4 | -0,2 | 51,6 |
Short time liabilities | 1,1 | 1,3 | 1,5 | 17 |
Equity capital | -0,1 | -0,7 | -0,9 | -27,2 |
Operating profit (EBIT) | 0 | -0,6 | -0,2 | 69 |
Assets | 1 | 1,1 | 1,1 | 2,8 |
Net profit (loss) | 0 | -0,6 | -0,2 | 69,7 |
Cash | 0 | 0 | 0 | 35 |
Net income from sale | 0 | 1,6 | 0,1 | -91,8 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 2 | 12,3 |
Working assets | 0,1 | 0,1 | 0,1 | 27 |
Depreciation | 0 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 89,7 | 21,4 | -68,3 |
Equity capital to total assets | -6,9 | -64 | -79,1 | -15,1 |
Gross profit margin | -39,1 | -145,2 | -106,1 | |
EBITDA Margin | -24,4 | -144,8 | -120,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 295 | 4235 | 3940 |
Current financial liquidity indicator | 0.06066875904798508 | 0.0886445939540863 | 0.09616173058748245 | 0 |
Net dept to EBITDA | -1.7080901861190796 | -3.4774909019470215 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane