Full name
MEDINAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.46.Z - Wholesale of pharmaceutical goods
58.14.Z - Publishing of journals and periodicals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
86.21.Z - General medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | 0 | 109,5 |
Gross profit (loss) | -0,4 | -0,3 | -0,1 | 57,7 |
EBITDA | -0,3 | -0,2 | 0 | 121,1 |
Short time liabilities | 0,6 | 0,9 | 0,9 | -4,7 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 2,3 | 2,5 | 2,8 | 12 |
Operating profit (EBIT) | -0,3 | -0,2 | 0 | 115,5 |
Assets | 1,9 | 2 | 2,2 | 5,8 |
Net profit (loss) | -0,4 | -0,3 | -0,1 | 57,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,9 | 1,4 | 1,9 | 37,7 |
Liabilities and provisions for liabilities | 4,1 | 4,5 | 4,9 | 9,2 |
Working assets | 0,3 | 0,3 | 0,3 | -22,9 |
Other income costs | 0 | 0 | 0 | 3397,8 |
Depreciation | 0 | 0 | 0 | 1085,2 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | -14 | -5,3 | 8,7 |
Equity capital to total assets | 121,3 | 120,3 | 127,3 | 7 |
Gross profit margin | -39,7 | -25 | -7,7 | 17,3 |
EBITDA Margin | -31,5 | -12,7 | 1,9 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 244 | 169 | -75 |
Current financial liquidity indicator | 0.45068275928497314 | 0.37095531821250916 | 0.30010369420051575 | -0,1 |
Net dept to EBITDA | -12.611770629882812 | -21.917354583740234 | 109.81851196289062 | 131,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane