Full name
QIAGEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale of pharmaceutical goods
23.43 - Manufacture of ceramic insulators and hollow insulators
25.1 - Manufacture of structural metal products
27.90 - Manufacture of other electrical equipment
32.5 - Manufacture of medical and dental instruments and supplies
33.1 - Repair of fabricated metal products, machinery and equipment
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
52.1 - Warehousing and storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 1,2 | 21,2 |
EBITDA | 1,3 | 2,3 | 3 | 29,8 |
Short time liabilities | 6,1 | 6 | 8,5 | 41,7 |
Equity capital | 3,5 | 4 | 4,8 | 21,4 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,7 | 26,7 |
Assets | 10,6 | 12,7 | 16 | 26,1 |
Net profit (loss) | 0,3 | 0,4 | 0,8 | 97,3 |
Cash | 4 | 6 | 5,1 | -14,7 |
Net income from sale | 23,6 | 26,5 | 31,3 | 18,1 |
Liabilities and provisions for liabilities | 7 | 8,7 | 11,2 | 28,3 |
Working assets | 8,5 | 10,9 | 12,7 | 16,5 |
Depreciation | 0,8 | 1 | 1,3 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 10,9 | 17,6 | 6,7 |
Equity capital to total assets | 33,5 | 31,3 | 30,1 | -1,2 |
Gross profit margin | 1,8 | 3,7 | 3,8 | 0,1 |
EBITDA Margin | 5,6 | 8,8 | 9,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 83 | 99 | 16 |
Current financial liquidity indicator | 1.2584255933761597 | 1.3142813444137573 | 1.1566412448883057 | -0,1 |
Net dept to EBITDA | 0.7032984495162964 | -0.3566330671310425 | 0.6337132453918457 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane