Full name
MEDIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | -0,3 | -145,5 |
Gross profit (loss) | 1 | 1 | 0,1 | -91,1 |
EBITDA | 1,3 | 1,3 | 0,4 | -69,9 |
Short time liabilities | 6,3 | 8,4 | 12,2 | 45,3 |
Other operating costs | 0,2 | 0,1 | 0,2 | 75,9 |
Equity capital | 1,3 | 1,9 | 1,9 | 1 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,1 | -90,2 |
Assets | 8 | 12 | 15,2 | 26,2 |
Net profit (loss) | 0,9 | 0,6 | 0 | -96,6 |
Cash | 0,1 | 0,3 | 0,2 | -25,9 |
Liabilities and provisions for liabilities | 6,7 | 10,2 | 13,3 | 30,8 |
Net income from sale | 34,2 | 42 | 46,6 | 11 |
Working assets | 7,6 | 10,9 | 13 | 20 |
Other income costs | 1,2 | 0,5 | 0,6 | 30,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 27,1 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 30 | 1 | -29 |
Equity capital to total assets | 16,3 | 15,5 | 12,4 | -3,1 |
Gross profit margin | 2,8 | 2,3 | 0,2 | -2,1 |
EBITDA Margin | 3,7 | 3,2 | 0,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 73 | 95 | 22 |
Current financial liquidity indicator | 1.2182366847991943 | 1.295418620109558 | 1.069182276725769 | -0,2 |
Net dept to EBITDA | 0.46344754099845886 | -0.06773455440998077 | 7.580538272857666 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane