Full name
MIDAS VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.7 - Other specialised wholesale
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
52.23.Z - Service activities incidental to air transportation
68.1 - Buying and selling of own real estate
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.11 - Research and experimental development on biotechnology
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 77,1 |
EBITDA | 0 | -0 | -0 | -681 |
Short time liabilities | 0,1 | 1,1 | 0,1 | -87,1 |
Equity capital | 0 | -0 | -0 | -23,8 |
Operating profit (EBIT) | 0 | -0 | -0 | -681 |
Assets | 0,1 | 1 | 0,1 | -90,1 |
Net profit (loss) | 0 | -0 | -0 | 77,1 |
Cash | 0 | 0,9 | 0 | -99,7 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0,1 | -87,1 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Working assets | 0,1 | 1 | 0,1 | -90,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 104,1 | 19,2 | -84,9 |
Equity capital to total assets | 0,9 | -2,7 | -34,1 | -31,4 |
Gross profit margin | -2 | 1,8 | ||
EBITDA Margin | -4,9 | -2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 146 | -2 147 483 502 |
Current financial liquidity indicator | 1.0092862844467163 | 0.9735621809959412 | 0.745922863483429 | -0,3 |
Net dept to EBITDA | 376.8768005371094 | -7.262176990509033 | -384,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane