Medica-Group Sp. z oo is a company that uses experience gained in the sale of dietary supplements and cosmetics since 1999. We are a manufacturer of a new line of dietary supplements and intimate gels.
Our products are characterized by a natural composition. The formula is based on highly concentrated extracts from plants (concentration up to 20: 1). The offer includes:
www.medica-group.pl
47.99.Z - Retail trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,3 | -22,5 |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -27,9 |
EBITDA | 0,1 | 0,4 | 0,3 | -23,3 |
Short time liabilities | 0,3 | 0,6 | 0,6 | -0,3 |
Other operating costs | 0 | 0 | 0 | 765,5 |
Equity capital | 0,4 | 0,7 | 0,8 | 11,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -23,2 |
Assets | 0,7 | 1,3 | 1,4 | 6,1 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -28,3 |
Cash | 0,1 | 0 | 0 | -21,1 |
Net income from sale | 2,2 | 3,1 | 4,3 | 39,2 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | -0,3 |
Working assets | 0,7 | 1,3 | 1,4 | 6,1 |
Other income costs | 0 | 0 | 0 | -0,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 53,7 | 34,6 | -19,1 |
Equity capital to total assets | 60,4 | 55,5 | 58,2 | 2,7 |
Gross profit margin | 2,7 | 14 | 7,2 | -6,8 |
EBITDA Margin | 3,1 | 14,6 | 8 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 69 | 50 | -19 |
Current financial liquidity indicator | 2.5223028659820557 | 2.245469093322754 | 2.389890670776367 | 0,2 |
Net dept to EBITDA | -0.31581494212150574 | 0.7997002601623535 | 0.9429521560668945 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane