Full name
"MEDDIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
21.1 - Manufacture of basic pharmaceutical substances
21.2 - Manufacture of medicines and other pharmaceutical products
26.2 - Manufacture of computers and peripheral equipment
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
38.2 - Waste treatment and disposal
38.3 - Materials recovery
46.46 - Wholesale of pharmaceutical goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0,3 | -29,8 |
EBITDA | 0,8 | 0,5 | 0,4 | -21,8 |
Short time liabilities | 4,2 | 4,9 | 4,7 | -2,9 |
Equity capital | 3,4 | 3,7 | 3,9 | 6,4 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,3 | -25,1 |
Assets | 7,8 | 8,6 | 8,7 | 1,1 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -28,7 |
Cash | 1,2 | 1,2 | 1,3 | 11,9 |
Net income from sale | 23,2 | 25,3 | 25,1 | -0,8 |
Liabilities and provisions for liabilities | 4,4 | 4,9 | 4,7 | -2,9 |
Working assets | 5,6 | 6,4 | 6,6 | 2,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 8,9 | 6 | -2,9 |
Equity capital to total assets | 43,2 | 43,2 | 45,4 | 2,2 |
Gross profit margin | 2,8 | 1,7 | 1,2 | -0,5 |
EBITDA Margin | 3,2 | 2,1 | 1,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 70 | 69 | -1 |
Current financial liquidity indicator | 1.3308757543563843 | 1.3189443349838257 | 1.3940446376800537 | 0,1 |
Net dept to EBITDA | -1.302071213722229 | -1.9427863359451294 | -3.242689847946167 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane