Full name
ZAOPATRZENIE MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47 - Retail trade
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
88 - Social assistance without accommodation
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 9,8 | -14,8 | -250,9 |
EBITDA | -16 | 39,7 | ||
Short time liabilities | 122,9 | -34,6 | ||
Income tax | 0,5 | 0,3 | -29,1 | |
Equity capital | -43,4 | -49 | -64,2 | -31 |
Operating profit (EBIT) | -16 | 39,7 | ||
Assets | 79,5 | 67,3 | 78,3 | 16,4 |
Net profit (loss) | 0 | 9,4 | -15,2 | -262,3 |
Cash | 33,2 | -67,1 | ||
Net income from sale | 520,2 | -4,5 | ||
Liabilities and provisions for liabilities | 122,9 | 116,3 | 142,5 | 22,6 |
Working assets | 79,5 | 67,3 | 78,3 | 16,4 |
Basic operational activity income | 445,2 | 393,2 | -11,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | ||
Equity capital to total assets | -54,5 | -72,8 | -81,9 | -9,1 |
Gross profit margin | 0 | 2,2 | -3,8 | -6 |
EBITDA Margin | -3,1 | 1,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | -40 | ||
Net dept to EBITDA | -3.151120662689209 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane