Full name
MEDIUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 1,7 | 115,4 |
EBITDA | 0,6 | 1,1 | 2,3 | 101,6 |
Short time liabilities | 10,7 | 11,1 | 11,5 | 3,7 |
Equity capital | -1,7 | -1,1 | -0,1 | 87,2 |
Operating profit (EBIT) | 0,4 | 0,9 | 2,1 | 136,3 |
Assets | 10,1 | 10,9 | 13,6 | 25 |
Net profit (loss) | 0,1 | 0,6 | 1 | 54,4 |
Cash | 0,1 | 0,2 | 0,8 | 286,1 |
Net income from sale | 12,7 | 16,2 | 23,1 | 42,1 |
Liabilities and provisions for liabilities | 11,8 | 12 | 13,7 | 14,7 |
Working assets | 9,2 | 10,2 | 13,1 | 28 |
Depreciation | 0,2 | 0,2 | 0,1 | -37,3 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -56,5 | -679,6 | -623,1 |
Equity capital to total assets | -17 | -10,1 | -1 | 9,1 |
Gross profit margin | 2,8 | 4,8 | 7,2 | 2,4 |
EBITDA Margin | 4,7 | 7 | 9,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 250 | 182 | -68 |
Current financial liquidity indicator | 0.8621181845664978 | 0.9179697036743164 | 1.131688117980957 | 0,2 |
Net dept to EBITDA | 2.9475393295288086 | 1.5415480136871338 | 0.6659232378005981 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane