Full name
NIEBIESKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.38.Z - Wholesale trade of other food products
47.29.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,7 | 29,4 |
Gross profit (loss) | 0,5 | 0,6 | 0,7 | 20,6 |
EBITDA | 0,5 | 0,6 | 0,7 | 25,7 |
Short time liabilities | 1,2 | 1,2 | 1,4 | 11,1 |
Other operating costs | 0 | 0 | 0 | 25,2 |
Equity capital | 0,4 | 0,5 | 0,6 | 19,8 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,7 | 26,4 |
Assets | 1,6 | 1,8 | 2 | 13,6 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 20 |
Cash | 0,4 | 131,9 | ||
Net income from sale | 7,6 | 8,5 | 8,9 | 5,1 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,4 | 11,1 |
Working assets | 1,5 | 1,7 | 2 | 14,2 |
Other income costs | 0,2 | 0,1 | 0,1 | 3,7 |
Depreciation | 0 | 0 | 0 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 120,4 | 99 | 99,2 | 0,2 |
Equity capital to total assets | 25,9 | 29,3 | 30,9 | 1,6 |
Gross profit margin | 6,8 | 6,6 | 7,6 | 1 |
EBITDA Margin | 7,1 | 7 | 8,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 54 | 57 | 3 |
Current financial liquidity indicator | 1.3215280771255493 | 1.3959455490112305 | 1.4359008073806763 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane