Full name
MEDULOGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,4 | -33,1 | -31,8 | 3,8 |
EBITDA | 19,4 | -33,1 | -31,3 | 5,3 |
Short time liabilities | 30,6 | 58,8 | 68,5 | 16,5 |
Equity capital | 74,5 | 41,5 | 9,6 | -76,8 |
Operating profit (EBIT) | 19,4 | -33,1 | -31,3 | 5,3 |
Assets | 105,2 | 100,3 | 78,1 | -22,1 |
Net profit (loss) | 17,9 | -33,1 | -31,8 | 3,8 |
Cash | 0,1 | -0 | 0,7 | 9212,8 |
Net income from sale | 21,2 | 0,2 | 1,4 | 498,3 |
Liabilities and provisions for liabilities | 30,6 | 58,8 | 68,5 | 16,5 |
Working assets | 55,2 | 50,3 | 28,1 | -44,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | -79,8 | -331,1 | -251,3 |
Equity capital to total assets | 70,9 | 41,4 | 12,3 | -29,1 |
Gross profit margin | 91,4 | -14 468,7 | -2327,2 | 12 141,5 |
EBITDA Margin | 91,4 | -14 468,7 | -2289,7 | 12 179 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 527 | 93 837 | 18 266 | -75 571 |
Current financial liquidity indicator | 1.8008753061294556 | 0.854729950428009 | 0.41024771332740784 | -0,5 |
Net dept to EBITDA | 0.6640914082527161 | -0.39313966035842896 | -0.8550481796264648 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane