Full name
MEDELIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 35,8 | -∞ |
EBITDA | 0 | 0 | 35,7 | -∞ |
Short time liabilities | 8,5 | 24,1 | 31,9 | 32,1 |
Equity capital | -7 | 26,7 | 58 | 116,8 |
Operating profit (EBIT) | 0 | 0 | 35,7 | -∞ |
Assets | 10 | 50,9 | 89,9 | 76,7 |
Net profit (loss) | 0 | 0 | 31,2 | -∞ |
Cash | 0 | 50,7 | 69,3 | 36,7 |
Liabilities and provisions for liabilities | 8,5 | 24,1 | 31,9 | 32,1 |
Net income from sale | 0 | 0 | 699,5 | -∞ |
Working assets | 5 | 50,9 | 89,9 | 76,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 53,9 | 53,9 |
Equity capital to total assets | -139,1 | 52,6 | 64,5 | 11,9 |
Gross profit margin | 5,1 | |||
EBITDA Margin | 5,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 17 | -2 147 483 631 |
Current financial liquidity indicator | 0.588740885257721 | 2.1085269451141357 | 2.8188822269439697 | 0,7 |
Net dept to EBITDA | -1.9390283823013306 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane