Full name
"A-Z MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
20.4 - Manufacture of cleaning, washing, and cleaning products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.1 - Non-specialized retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -145,5 | |||
Gross profit (loss) | -2,1 | 0,1 | -0,5 | -817,2 |
EBITDA | -1,6 | 0,3 | -0,4 | -231,5 |
Short time liabilities | 1,2 | 1,6 | 1,3 | -21,6 |
Other operating costs | -74,9 | |||
Equity capital | 7,3 | 7,3 | 6,5 | -12 |
Operating profit (EBIT) | -2,1 | 0,1 | -0,5 | -767,9 |
Assets | 8,4 | 8,9 | 8,1 | -9,2 |
Net profit (loss) | -2,1 | 0,1 | -0,5 | -817,2 |
Cash | 0,1 | 0,2 | 0,2 | -7,2 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,7 | 3,6 |
Net income from sale | 7,7 | 7,6 | 6,9 | -10 |
Working assets | 4,6 | 5,3 | 3,2 | -40,1 |
Other income costs | 1463,3 | |||
Depreciation | 0,5 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | -28,8 | 1 | -8,2 | -9,2 |
Equity capital to total assets | 86,1 | 81,9 | 79,4 | -2,5 |
Gross profit margin | -27,2 | 1 | -7,7 | -8,7 |
EBITDA Margin | -21 | 3,5 | -5,1 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 77 | 67 | -10 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane