Full name
"MEDAX LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,9 | 4 | 2,2 | -44,8 |
EBITDA | 6,9 | 4 | 2,2 | -44,8 |
Short time liabilities | 153,2 | 153,3 | 1,2 | -99,2 |
Equity capital | -119,2 | -115,2 | -113 | 1,9 |
Operating profit (EBIT) | 6,9 | 4 | 2,2 | -44,8 |
Assets | 34 | 38,1 | 38,8 | 1,7 |
Net profit (loss) | 6,9 | 4 | 2,2 | -44,8 |
Cash | 6,9 | 8,3 | 18,2 | 118 |
Net income from sale | 35,1 | 34,8 | 41 | 17,9 |
Liabilities and provisions for liabilities | 153,2 | 153,3 | 151,8 | -1 |
Working assets | 28,2 | 32,2 | 32,9 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -3,4 | -1,9 | 1,5 |
Equity capital to total assets | -350 | -302,2 | -291,5 | 10,7 |
Gross profit margin | 19,8 | 11,4 | 5,3 | -6,1 |
EBITDA Margin | 19,8 | 11,4 | 5,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1596 | 1611 | 10 | -1601 |
Current financial liquidity indicator | 0.18380597233772278 | 0.2102794200181961 | 28.552934646606445 | 28,4 |
Net dept to EBITDA | 18.28080940246582 | 31.602914810180664 | 60.56774139404297 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane