Full name
MEDIARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -50,1 | 211,5 | 522 |
EBITDA | -35,5 | 256,3 | 821 |
Short time liabilities | 30 | 20,5 | -31,7 |
Equity capital | -44,1 | 167,4 | 479,4 |
Operating profit (EBIT) | -50,1 | 211,5 | 522 |
Assets | 426,2 | 739,4 | 73,5 |
Net profit (loss) | -50,1 | 211,5 | 522 |
Cash | 404,3 | 3 | -99,3 |
Net income from sale | 0 | 4,1 | -∞ |
Liabilities and provisions for liabilities | 470,3 | 572 | 21,6 |
Working assets | 415,8 | 134 | -67,8 |
Depreciation | 14,6 | 44,8 | 207,7 |
% | % | p.p. | |
Profitability of capital | 113,6 | 126,4 | 12,8 |
Equity capital to total assets | -10,4 | 22,6 | 33 |
Gross profit margin | 5202,1 | ||
EBITDA Margin | 6304,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1841 | -2 147 481 807 |
Current financial liquidity indicator | 13.859073638916016 | 6.533228874206543 | -7,4 |
Net dept to EBITDA | 10.526820182800293 | 2.1401007175445557 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane