Full name
BRATEK 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,1 | |||
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -132,6 |
EBITDA | 10,4 | |||
Short time liabilities | 29 | |||
Income tax | 0 | -0 | -0 | -571,3 |
Other operating costs | 71 | |||
Equity capital | -1,1 | -1,2 | -1,5 | -22,4 |
Operating profit (EBIT) | 6,2 | |||
Assets | 0,6 | 0,7 | 0,7 | 6,4 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -127,4 |
Cash | 109 | |||
Liabilities and provisions for liabilities | 1,7 | 1,9 | 2,2 | 16,5 |
Net income from sale | 0,2 | |||
Working assets | 0,4 | 0,6 | 0,7 | 13,1 |
Other income costs | 0 | |||
Basic operational activity income | 2,9 | 3,6 | 3,9 | 8,6 |
Depreciation | 6,8 | |||
% | % | % | p.p. | |
Profitability of capital | -25,1 | |||
Equity capital to total assets | -182,2 | -172,5 | -198,5 | -26 |
Gross profit margin | -4,3 | -3,3 | -7,1 | -3,8 |
EBITDA Margin | 0,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane