Full name
"MEDICINAE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1 | 1,8 | 75,3 |
Gross profit (loss) | 0,5 | 1 | 1,8 | 78 |
EBITDA | 0,5 | 1 | 1,8 | 73,7 |
Short time liabilities | 0,7 | 1 | 4,4 | 361,8 |
Other operating costs | 0 | 0 | 0 | 85,7 |
Equity capital | 0,4 | 1 | 1,5 | 54,5 |
Operating profit (EBIT) | 0,5 | 1 | 1,8 | 75,3 |
Assets | 1,2 | 2,3 | 6,2 | 175 |
Net profit (loss) | 0,4 | 0,9 | 1,5 | 57,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2 | 5,3 | 14,4 | 169,5 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 4,7 | 268,1 |
Working assets | 1 | 2 | 5,6 | 179,6 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0,1 | 42 |
% | % | % | p.p. | |
Profitability of capital | 118,3 | 94,9 | 96,7 | 1,8 |
Equity capital to total assets | 30,5 | 43,6 | 24,5 | -19,1 |
Gross profit margin | 24,1 | 18,9 | 12,5 | -6,4 |
EBITDA Margin | 24,3 | 19,6 | 12,6 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 65 | 112 | 47 |
Current financial liquidity indicator | 1.3173389434814453 | 2.081486225128174 | 1.2605327367782593 | -0,8 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane