Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "MEDEA" SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.02.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
88.91.Z - Daycare for children
93.13.Z - Fitness club activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,7 | 112,7 |
EBITDA | 0 | 0,7 | 7423,3 | |
Short time liabilities | 0,1 | 0 | 0,1 | 287,1 |
Equity capital | 1,3 | 1,6 | 2,2 | 39,7 |
Operating profit (EBIT) | 0 | 0,7 | -∞ | |
Assets | 1,4 | 1,6 | 2,3 | 44 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 111,9 |
Cash | 0,5 | 0,4 | 1 | 148,1 |
Net income from sale | 1,1 | 1,2 | 1,9 | 60,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 287,1 |
Working assets | 0,9 | 1 | 1,7 | 72,5 |
Depreciation | 0 | 0 | 0 | 200,5 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 18,7 | 28,4 | 9,7 |
Equity capital to total assets | 91,3 | 98,3 | 95,4 | -2,9 |
Gross profit margin | 18 | 27,5 | 36,5 | 9 |
EBITDA Margin | 0,8 | 38,1 | 37,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 9 | 21 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane