Full name
MEDITRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | -0,5 | 0 | 0 | -44,7 |
Gross profit (loss) | 0,5 | 0,1 | 0 | -56,8 |
EBITDA | -0,5 | 0 | 0 | -44,5 |
Short time liabilities | 0 | 0,2 | 0,2 | -25,2 |
Other operating costs | 0 | 0 | 0 | -63,6 |
Equity capital | 0,4 | 0,4 | 0,6 | 30,2 |
Operating profit (EBIT) | -0,5 | 0 | 0 | -44,5 |
Assets | 0,4 | 0,7 | 0,7 | 10,3 |
Net profit (loss) | 0,3 | 0,1 | 0 | -56,8 |
Cash | 0,4 | 0,3 | 0,6 | 72,1 |
Net income from sale | 0 | 1,6 | 1,6 | 0 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -25,2 |
Working assets | 0,4 | 0,7 | 0,7 | 10,3 |
Other income costs | 0 | 0 | 0 | 5817,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 12,7 | 4,2 | -8,5 |
Equity capital to total assets | 99,1 | 64 | 75,6 | 11,6 |
Gross profit margin | 3,5 | 1,5 | -2 | |
EBITDA Margin | 2,6 | 1,5 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 56 | 42 | -14 |
Current financial liquidity indicator | 111.08167266845703 | 2.7731947898864746 | 4.08966064453125 | 1,3 |
Net dept to EBITDA | 0.6822347640991211 | -7.908267021179199 | -24.518232345581055 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane