Full name
MEDELA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
33.19.Z - Repair and maintenance of other equipment and installations
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.74.Z - Retail sale of medical and orthopedic products
58.11.Z - Publishing of books
77.29.Z - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,2 | -0,6 | -450,5 |
Gross profit (loss) | 0,8 | 0,4 | -0,2 | -144,6 |
EBITDA | 1,2 | 0,6 | 0,2 | -70,3 |
Short time liabilities | 6,8 | 5 | 5 | -0,1 |
Other operating costs | 1,3 | 0,7 | 0,6 | -21,4 |
Equity capital | 3,3 | 3,5 | 3,1 | -12,9 |
Operating profit (EBIT) | 1,1 | 0,5 | 0 | -90,2 |
Assets | 11,7 | 10 | 9,8 | -1,8 |
Net profit (loss) | 0,4 | 0,3 | -0,5 | -271,2 |
Cash | 4,3 | 1,9 | 3,9 | 100 |
Liabilities and provisions for liabilities | 8,5 | 6,5 | 6,7 | 4,3 |
Net income from sale | 33,5 | 17,6 | 23,9 | 35,8 |
Working assets | 11,2 | 9,5 | 9,4 | -0,5 |
Other income costs | 1,2 | 1,1 | 1,2 | 15,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 7,5 | -14,8 | -22,3 |
Equity capital to total assets | 27,7 | 35,2 | 31,3 | -3,9 |
Gross profit margin | 2,3 | 2,5 | -0,8 | -3,3 |
EBITDA Margin | 3,7 | 3,7 | 0,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 103 | 76 | -27 |
Current financial liquidity indicator | 1.6525903940200806 | 1.893559455871582 | 1.8859864473342896 | 0 |
Net dept to EBITDA | -1.5377235412597656 | 0.727665901184082 | -12.806198120117188 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane