Full name
MEDU INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 30,9 | 38,9 | 25,8 |
EBITDA | -1,5 | 30,9 | 38,9 | 25,8 |
Short time liabilities | 1 | 54,7 | 37 | -32,3 |
Equity capital | 704,9 | 733,6 | 769 | 4,8 |
Operating profit (EBIT) | -1,5 | 30,9 | 38,9 | 25,8 |
Assets | 705,9 | 788,3 | 806 | 2,2 |
Net profit (loss) | -1,5 | 28,7 | 35,4 | 23,5 |
Cash | 0,2 | 17 | 12,7 | -24,8 |
Liabilities and provisions for liabilities | 1 | 54,7 | 37 | -32,3 |
Net income from sale | 0 | 110 | 416,3 | 278,5 |
Working assets | 1,9 | 84,3 | 102 | 21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 3,9 | 4,6 | 0,7 |
Equity capital to total assets | 99,9 | 93,1 | 95,4 | 2,3 |
Gross profit margin | 28,1 | 9,3 | -18,8 | |
EBITDA Margin | 28,1 | 9,3 | -18,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 181 | 32 | -149 |
Current financial liquidity indicator | 1.9339247941970825 | 1.5411070585250854 | 2.756434917449951 | 1,3 |
Net dept to EBITDA | -0.0578058585524559 | -0.539431631565094 | -0.3280593454837799 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane