Full name
MEDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA
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46.71.Z - Wholesale of fuels and related products
43.11.Z - Demolition
43.12.Z - Site preparation
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.21.Z - Public relations and communication activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,2 | 0,9 | -70,7 |
EBITDA | 0,2 | 2,7 | 1 | -61,6 |
Short time liabilities | 0,5 | 0,9 | 0,5 | -39,7 |
Equity capital | 0,3 | 3 | 3,7 | 24,9 |
Operating profit (EBIT) | 0,2 | 2,7 | 0,9 | -64,3 |
Assets | 0,8 | 3,9 | 4,3 | 10,2 |
Net profit (loss) | 0,2 | 2,6 | 0,8 | -70,8 |
Cash | 0,6 | 0,8 | 0,9 | 17,8 |
Net income from sale | 6 | 19,5 | 17,2 | -12 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,5 | -39,7 |
Working assets | 0,6 | 3,6 | 4,1 | 13,4 |
Depreciation | 0 | 0 | 0,1 | 104,9 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 87,7 | 20,5 | -67,2 |
Equity capital to total assets | 35,7 | 77,2 | 87,5 | 10,3 |
Gross profit margin | 2,9 | 16,5 | 5,5 | -11 |
EBITDA Margin | 3,3 | 13,8 | 6 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 17 | 11 | -6 |
Current financial liquidity indicator | 1.1305986642837524 | 4.056280136108398 | 7.6243767738342285 | 3,5 |
Net dept to EBITDA | -2.33332896232605 | -0.2583533525466919 | -0.809594452381134 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane