Full name
MEDUSMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Call center activities
62.01.Z - Activities related to programming, IT consulting, and related activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -17,6 |
EBITDA | 0,4 | 0,4 | -4,6 |
Short time liabilities | 0,1 | 1,8 | 3087,6 |
Equity capital | 0,5 | 0,3 | -42,3 |
Operating profit (EBIT) | 0,4 | 0,3 | -17,2 |
Assets | 0,8 | 2,1 | 154,8 |
Net profit (loss) | 0,4 | 0,3 | -9,6 |
Cash | 0 | 0,7 | 12 361,7 |
Net income from sale | 2,7 | 9,7 | 262,2 |
Liabilities and provisions for liabilities | 0,4 | 1,8 | 424,1 |
Working assets | 0,8 | 1,9 | 143,8 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 79,1 | 123,9 | 44,8 |
Equity capital to total assets | 57,7 | 13,1 | -44,6 |
Gross profit margin | 15,6 | 3,6 | -12 |
EBITDA Margin | 15,6 | 4,1 | -11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 69 | 61 |
Current financial liquidity indicator | 2.235649824142456 | 1.0402584075927734 | -1,2 |
Net dept to EBITDA | -0.014100734144449234 | -1.8411825895309448 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane