Full name
MEDYCYNA MITOCHONDRIALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
59.20.Z - Sound recording and music publishing activities
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -149,3 |
EBITDA | -0 | 0,1 | -0 | -118,2 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -38 |
Equity capital | -0,2 | -0,1 | -0,1 | -49,8 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -127,7 |
Assets | 0,4 | 0,4 | 0,2 | -42,8 |
Net profit (loss) | -0 | 0,1 | -0 | -149,3 |
Cash | 0 | 0,1 | 0 | -97,4 |
Net income from sale | 2 | 1,4 | 1,3 | -3,5 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -25,9 |
Working assets | 0,4 | 0,4 | 0,2 | -44,1 |
Depreciation | 0 | 0 | 0 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | -101 | 33,2 | 134,2 |
Equity capital to total assets | -45,1 | -22,2 | -58,2 | -36 |
Gross profit margin | -2,2 | 6,7 | -3,4 | -10,1 |
EBITDA Margin | -1,5 | 9,3 | -1,8 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 134 | 86 | -48 |
Current financial liquidity indicator | 0.6662744283676147 | 0.7753224968910217 | 0.6990683674812317 | -0,1 |
Net dept to EBITDA | -8.82424545288086 | -0.12615329027175903 | -7.409070014953613 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane