Full name
CURADEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3 | 2,3 | -22,2 |
EBITDA | 2,4 | 2,9 | 2,3 | -21,2 |
Short time liabilities | 1,8 | 1,7 | 2,8 | 59,3 |
Equity capital | 5,4 | 6,8 | 7,1 | 5,2 |
Operating profit (EBIT) | 2,4 | 2,9 | 2,3 | -21,3 |
Assets | 7,3 | 8,6 | 9,9 | 15,8 |
Net profit (loss) | 2 | 2,4 | 1,8 | -21,9 |
Cash | 2 | 2,6 | 1,1 | -57,2 |
Liabilities and provisions for liabilities | 2 | 1,8 | 2,8 | 55,7 |
Net income from sale | 11,7 | 15,5 | 16,1 | 4 |
Working assets | 7,3 | 8,4 | 9,7 | 16,1 |
Depreciation | 0 | 0 | 0 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 35 | 26 | -9 |
Equity capital to total assets | 73,4 | 79 | 71,7 | -7,3 |
Gross profit margin | 20,5 | 19,1 | 14,3 | -4,8 |
EBITDA Margin | 20,3 | 19 | 14,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 41 | 63 | 22 |
Current financial liquidity indicator | 3.967910051345825 | 4.803668022155762 | 3.503922939300537 | -1,3 |
Net dept to EBITDA | -0.7225764393806458 | -0.8430632948875427 | -0.4722684919834137 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane