Full name
BRATEK 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - 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
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,1 | -75,5 |
Gross profit (loss) | -0 | 0,3 | -0,1 | -136,2 |
EBITDA | 0,1 | 0,4 | -0 | -106,1 |
Short time liabilities | 3,5 | 4 | 4,9 | 23,6 |
Other operating costs | 0,1 | 0,1 | 0,2 | 60 |
Equity capital | 0,3 | 0,5 | 0,3 | -28,7 |
Operating profit (EBIT) | -0 | 0,3 | -0,1 | -134,2 |
Assets | 3,9 | 4,7 | 5,5 | 18,4 |
Net profit (loss) | -0 | 0,2 | -0,1 | -164,7 |
Cash | 0 | 0 | 0,1 | 91,2 |
Net income from sale | 19,8 | 22,5 | 26,2 | 16,6 |
Liabilities and provisions for liabilities | 3,6 | 4,2 | 5,2 | 23,9 |
Working assets | 3,5 | 4,3 | 5,3 | 22,2 |
Other income costs | 0 | 0 | 0 | 2,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 44,3 | -40,2 | -84,5 |
Equity capital to total assets | 7 | 10,5 | 6,3 | -4,2 |
Gross profit margin | -0 | 1,3 | -0,4 | -1,7 |
EBITDA Margin | 0,5 | 1,6 | -0,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 65 | 69 | 4 |
Current financial liquidity indicator | 0.9978469610214233 | 1.081611156463623 | 1.0691224336624146 | 0 |
Net dept to EBITDA | -0.17967669665813446 | -0.08009835332632065 | 2.518864631652832 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane