Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "MEDUZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.21.Z - Production of veneer sheets and wood-based panels
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -30 |
EBITDA | 0,8 | 0,6 | -30,4 |
Short time liabilities | 1,6 | 1,5 | -11,5 |
Equity capital | 1,5 | 1,9 | 25,4 |
Operating profit (EBIT) | 0,7 | 0,5 | -32,1 |
Assets | 3,1 | 3,3 | 6,1 |
Net profit (loss) | 0,5 | 0,4 | -26,2 |
Cash | 1,3 | 1 | -22,8 |
Net income from sale | 7,8 | 12,3 | 58,1 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | -11,5 |
Working assets | 2,2 | 2,4 | 6,4 |
Depreciation | 0,1 | 0,1 | -20,8 |
% | % | p.p. | |
Profitability of capital | 34,4 | 20,3 | -14,1 |
Equity capital to total assets | 47,5 | 56,2 | 8,7 |
Gross profit margin | 8,2 | 3,6 | -4,6 |
EBITDA Margin | 10,4 | 4,6 | -5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 43 | -34 |
Current financial liquidity indicator | 1.3563463687896729 | 1.6301765441894531 | 0,2 |
Net dept to EBITDA | -0.8482739329338074 | -1.3093907833099365 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane