Full name
"MEDICINE LUMINATE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
63.9 - Portal and search engine activities and other information services
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -50,6 | -10,7 | -3,7 | 65,5 |
Gross profit (loss) | -21,3 | -4,3 | -4,3 | -0 |
EBITDA | 0,7 | 3 | -3,7 | -222,4 |
Short time liabilities | 838,2 | 841,7 | 846,1 | 0,5 |
Other operating costs | 4,3 | 0 | 0 | 0 |
Equity capital | -816,5 | -820,8 | -825 | -0,5 |
Operating profit (EBIT) | -21,1 | -3,8 | -3,7 | 4,2 |
Assets | 28,6 | 21 | 21 | 0,2 |
Net profit (loss) | -21,3 | -4,3 | -4,3 | -0 |
Cash | 5,3 | 4,8 | 4,8 | 0,9 |
Net income from sale | 17 | -41,4 | ||
Liabilities and provisions for liabilities | 845,1 | 841,7 | 846,1 | 0,5 |
Working assets | 5,6 | 4,8 | 4,8 | 0,9 |
Other income costs | 33,7 | 6,9 | 0 | -99,9 |
Depreciation | 21,9 | 6,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,5 | 0,5 | 0 |
Equity capital to total assets | -2853,7 | -3909,2 | -3921,8 | -12,6 |
Gross profit margin | -125,5 | 411,5 | ||
EBITDA Margin | 4,3 | 461,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 035 | 7553 | ||
Current financial liquidity indicator | 0.006649312563240528 | 0.005706700496375561 | 0.005727057810872793 | 0 |
Net dept to EBITDA | 35.15900802612305 | -28.704721450805664 | -63,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane