Full name
WYDAWNICTWO INTERAKTYWNE MEDUTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -40,7 |
EBITDA | 0 | 0,1 | 0,1 | -39,2 |
Short time liabilities | 0 | 0 | 0,6 | 1125 |
Equity capital | 0 | 0,1 | 0,2 | 40,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -42,2 |
Assets | 0 | 0,2 | 0,8 | 345,4 |
Net profit (loss) | 0 | 0,1 | 0 | -46,1 |
Cash | 0 | 0,1 | 0,1 | -41,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,6 | 1125 |
Net income from sale | 0,1 | 0,7 | 2,1 | 180,3 |
Working assets | 0 | 0,2 | 0,8 | 375,4 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 74,9 | 28,7 | -46,2 |
Equity capital to total assets | 75,3 | 71,9 | 22,6 | -49,3 |
Gross profit margin | 2,4 | 12,5 | 2,6 | -9,9 |
EBITDA Margin | 2,4 | 12,9 | 2,8 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 104 | 80 |
Current financial liquidity indicator | 4.051037788391113 | 3.2973430156707764 | 1.2795947790145874 | -2 |
Net dept to EBITDA | -1.1335097551345825 | -1.0602208375930786 | -1.0264201164245605 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane