Full name
MED4YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44,9 | -20,2 | -31,2 | -54,6 |
EBITDA | -44,8 | -20,2 | -15,5 | 23,1 |
Short time liabilities | 371,4 | 370,8 | 466,6 | 25,8 |
Equity capital | -37,2 | -57,4 | -88,7 | -54,4 |
Operating profit (EBIT) | -44,8 | -20,2 | -15,5 | 23,1 |
Assets | 404,2 | 372 | 377,9 | 1,6 |
Net profit (loss) | -44,9 | -20,2 | -31,2 | -54,6 |
Cash | 4,1 | 2,4 | 15,8 | 561,6 |
Net income from sale | 10,7 | 13 | 20,7 | 59 |
Liabilities and provisions for liabilities | 441,4 | 429,5 | 466,6 | 8,6 |
Working assets | 216 | 206,2 | 212 | 2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,8 | 35,2 | 35,2 | 0 |
Equity capital to total assets | -9,2 | -15,4 | -23,5 | -8,1 |
Gross profit margin | -420,2 | -155,5 | -151,2 | 4,3 |
EBITDA Margin | -418,6 | -155,5 | -75,1 | 80,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 674 | 10 409 | 8239 | -2170 |
Current financial liquidity indicator | 0.5817456245422363 | 0.5560926198959351 | 0.4544759690761566 | -0,1 |
Net dept to EBITDA | -1.471793532371521 | -2.7863552570343018 | -3.6181082725524902 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane