Full name
"ADYTON MEDICAL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,8 | 3 | 67,5 |
EBITDA | 1,7 | 2 | 3 | 54 |
Short time liabilities | 1,4 | 2,9 | 2,1 | -28,7 |
Equity capital | 4,8 | 5,7 | 6,7 | 16,7 |
Operating profit (EBIT) | 1,6 | 2 | 3 | 54,2 |
Assets | 6,5 | 8,6 | 8,8 | 1,3 |
Net profit (loss) | 1,2 | 1,4 | 2,4 | 68 |
Cash | 1,1 | 0,8 | 0,3 | -63,9 |
Net income from sale | 8,4 | 11,3 | 14 | 23,2 |
Liabilities and provisions for liabilities | 1,7 | 2,9 | 2,1 | -28,7 |
Working assets | 6,4 | 8,5 | 8,7 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 24,5 | 35,3 | 10,8 |
Equity capital to total assets | 73,3 | 66,1 | 76,2 | 10,1 |
Gross profit margin | 18 | 15,8 | 21,5 | 5,7 |
EBITDA Margin | 19,6 | 17,4 | 21,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 94 | 55 | -39 |
Current financial liquidity indicator | 4.740603923797607 | 2.917316198348999 | 4.174278736114502 | 1,3 |
Net dept to EBITDA | -0.42456069588661194 | -0.3980730175971985 | -0.09329137951135635 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane