Full name
CEZETEL OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,9 | 0,7 | -23,6 |
EBITDA | 1,5 | 1 | 0,7 | -24 |
Short time liabilities | 2,3 | 2,4 | 1,6 | -31,8 |
Equity capital | 2,9 | 3,1 | 3,4 | 8,2 |
Operating profit (EBIT) | 1,5 | 0,9 | 0,7 | -24,3 |
Assets | 5,2 | 5,5 | 5 | -9,2 |
Net profit (loss) | 1,2 | 0,7 | 0,6 | -24,8 |
Cash | 1,3 | 1,3 | 1,3 | 4 |
Net income from sale | 16,4 | 15 | 12,5 | -16,7 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 1,6 | -31,8 |
Working assets | 5,1 | 5,4 | 4,9 | -8,9 |
Depreciation | 0 | 0 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 23,5 | 16,3 | -7,2 |
Equity capital to total assets | 56,2 | 56,5 | 67,3 | 10,8 |
Gross profit margin | 8,9 | 6,3 | 5,8 | -0,5 |
EBITDA Margin | 9 | 6,5 | 6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 59 | 48 | -11 |
Current financial liquidity indicator | 2.2633423805236816 | 2.233987331390381 | 2.9820501804351807 | 0,8 |
Net dept to EBITDA | -0.8690665364265442 | -1.3190114498138428 | -1.805379033088684 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane