Full name
MEDITOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90 - Other human health activities
56.21.Z - Event catering activities
77 - Rental and leasing activities
86.1 - Hospital activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | -47 |
Gross profit (loss) | -0,1 | 0,1 | 0 | -71,3 |
EBITDA | -0 | 0,2 | 0,1 | -38,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 24 |
Other operating costs | 0 | 0 | 0 | 60,6 |
Equity capital | 0,2 | 0,3 | 0,3 | 8,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -52,9 |
Assets | 2 | 1,9 | 2 | 1,6 |
Net profit (loss) | -0,1 | 0,1 | 0 | -71,3 |
Cash | 0 | 0 | 0,1 | 255,8 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,6 | 0,3 |
Net income from sale | 1,1 | 1,6 | 1,7 | 2,9 |
Working assets | 0,1 | 0 | 0,1 | 226 |
Other income costs | 0 | 0 | 0 | -94,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,6 | 29,1 | 7,7 | -21,4 |
Equity capital to total assets | 11,1 | 16,3 | 17,4 | 1,1 |
Gross profit margin | -12,5 | 6,1 | 1,7 | -4,4 |
EBITDA Margin | -0,6 | 12,8 | 7,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 41 | 49 | 8 |
Current financial liquidity indicator | 0.29900476336479187 | 0.21080635488033295 | 0.5541059374809265 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane