Full name
MEDISON PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.20.Z - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,7 | 62,8 |
EBITDA | 0 | 0,5 | 0,9 | 99,5 |
Short time liabilities | 0 | 0,9 | 1,4 | 67,3 |
Income tax | ||||
Equity capital | 0 | 0,4 | 0,9 | 144,2 |
Operating profit (EBIT) | 0 | 0,4 | 0,7 | 62,1 |
Assets | 0,3 | 1,8 | 3,9 | 120,7 |
Net profit (loss) | 0 | 0,3 | 0,6 | 59,4 |
Cash | 0 | 0,2 | 0 | -77,9 |
Net income from sale | 0,6 | 7,2 | 11,7 | 62,4 |
Liabilities and provisions for liabilities | 0,2 | 1,4 | 2,9 | 114,1 |
Working assets | 0,2 | 1,6 | 3,2 | 96,5 |
Depreciation | 0 | 0 | 0,3 | 404,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 86,4 | 90,5 | 59 | -31,5 |
Equity capital to total assets | 13,9 | 21,8 | 24,2 | 2,4 |
Gross profit margin | 5,8 | 5,6 | 5,6 | 0 |
EBITDA Margin | 6,1 | 6,4 | 7,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 43 | 45 | 2 |
Current financial liquidity indicator | 1.7520990371704102 | 1.8478810787200928 | 0 | |
Net dept to EBITDA | 0 | -0.4173051714897156 | -0.04548346623778343 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane