Full name
MEDEA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
58.14.Z - Publishing activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -16 |
EBITDA | -0,1 | -0,1 | -0,1 | -19 |
Short time liabilities | 1,1 | 1,1 | 1,4 | 21,5 |
Equity capital | -0,5 | -0,6 | -0,8 | -23,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -20,1 |
Assets | 0,7 | 0,5 | 0,6 | 18,5 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 14,9 |
Cash | 0 | 0 | 0,1 | 493,9 |
Net income from sale | 3 | 3,2 | 2,9 | -10,2 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,4 | 21,4 |
Working assets | 0,6 | 0,5 | 0,6 | 23,2 |
Depreciation | 0 | 0 | 0 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 27 | 27,9 | 19,2 | -8,7 |
Equity capital to total assets | -65,4 | -122 | -127,3 | -5,3 |
Gross profit margin | -5,4 | -3,9 | -5 | -1,1 |
EBITDA Margin | -3,9 | -2,3 | -3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 128 | 173 | 45 |
Current financial liquidity indicator | 0.3963678479194641 | 0.40280571579933167 | 0 | |
Net dept to EBITDA | -7.175240516662598 | -7.721385478973389 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane