Full name
ALBIS MAZUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
17.22.Z - Production of household, toilet, and sanitary articles
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
86.10.Z - Hospital activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,3 | 3,1 | 34,3 |
EBITDA | 2,9 | 2,8 | 3,6 | 28,2 |
Short time liabilities | 2,9 | 3,8 | 2,1 | -44,3 |
Equity capital | 7,9 | 10,2 | 13,1 | 28,6 |
Operating profit (EBIT) | 2,7 | 2,6 | 3,3 | 26,8 |
Assets | 13,3 | 18 | 17,1 | -4,9 |
Net profit (loss) | 2,2 | 2,3 | 3,1 | 35,7 |
Cash | 0,6 | 1,3 | 2,1 | 60,6 |
Liabilities and provisions for liabilities | 5,4 | 7,8 | 4 | -48,6 |
Net income from sale | 17,5 | 19,8 | 20,7 | 4,5 |
Working assets | 9,5 | 11 | 10,4 | -5,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 46,6 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 22,3 | 23,5 | 1,2 |
Equity capital to total assets | 59,3 | 56,6 | 76,5 | 19,9 |
Gross profit margin | 15 | 11,6 | 15 | 3,4 |
EBITDA Margin | 16,4 | 14,3 | 17,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 69 | 37 | -32 |
Current financial liquidity indicator | 3.2013473510742188 | 2.923905372619629 | 4.924835205078125 | 2 |
Net dept to EBITDA | 1.2677655220031738 | 1.906458854675293 | 0.26190149784088135 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane