Full name
MEDICOMP CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,3 | -4 | 19 | 576,2 |
EBITDA | -9,3 | -4 | 19,3 | 583,2 |
Short time liabilities | 3,8 | 15,3 | 62,9 | 309,7 |
Equity capital | 13,6 | 2,3 | 18,3 | 710,9 |
Operating profit (EBIT) | -9,3 | -4 | 19,3 | 583,2 |
Assets | 21,4 | 17,6 | 81,4 | 362,2 |
Net profit (loss) | -9,3 | -4 | 19 | 576,2 |
Cash | 5,2 | 1,6 | 2,9 | 76,4 |
Liabilities and provisions for liabilities | 3,9 | 15,3 | 63,1 | 310,8 |
Net income from sale | 217,4 | 196,6 | 305,6 | 55,4 |
Working assets | 21,4 | 17,6 | 81,4 | 362,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -177 | 103,9 | 280,9 | |
Equity capital to total assets | 63,3 | 12,8 | 22,5 | 9,7 |
Gross profit margin | -4,3 | -2 | 6,2 | 8,2 |
EBITDA Margin | -4,3 | -2 | 6,3 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 75 | 47 | |
Current financial liquidity indicator | 5.593456268310547 | 1.14724862575531 | 1.2906361818313599 | 0,2 |
Net dept to EBITDA | -0.31986039876937866 | -0.02828563004732132 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane