Full name
DAR ZDROWIA DUO 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
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -1,8 | -1,3 | 28,7 |
Gross profit (loss) | -1,4 | -1,7 | -1,6 | 5,1 |
EBITDA | -1,4 | -1,5 | -1,6 | -2,1 |
Short time liabilities | 2,2 | 3,1 | 5 | 60,9 |
Other operating costs | 0,1 | 0,5 | 0,3 | -35,3 |
Equity capital | -2,3 | -4 | -5,6 | -39,6 |
Operating profit (EBIT) | -1,4 | -1,7 | -1,6 | 5,2 |
Assets | 3,9 | 5,1 | 6,1 | 19,1 |
Net profit (loss) | -1,4 | -1,7 | -1,6 | 5,1 |
Cash | 0 | 0,1 | 0,3 | 127,4 |
Net income from sale | 13,7 | 22 | 29,2 | 32,7 |
Liabilities and provisions for liabilities | 6,3 | 9,2 | 11,7 | 28,1 |
Working assets | 3,6 | 4,9 | 5,9 | 20,9 |
Other income costs | 0 | 0,7 | 0 | -94,3 |
Depreciation | 0 | 0,2 | 0 | -75,1 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 41,8 | 28,4 | -13,4 |
Equity capital to total assets | -59,7 | -78,5 | -92 | -13,5 |
Gross profit margin | -10 | -7,7 | -5,5 | 2,2 |
EBITDA Margin | -10 | -6,9 | -5,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 51 | 62 | 11 |
Current financial liquidity indicator | 1.6395677328109741 | 1.5769134759902954 | 1.1846213340759277 | -0,4 |
Net dept to EBITDA | -3.0188684463500977 | -3.9094741344451904 | -4.159883975982666 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane