Full name
"DE LA LIBRO GABRIELA I TOMASZ LIBROWSCY SPÓŁKA JAWNA"
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.27.Z - Retail trade of other food products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
85.61.Z - Mediation in organizing courses and tutoring
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1 | 23,7 |
EBITDA | 0,6 | 1 | 1,1 | 17,3 |
Short time liabilities | 1,7 | 2,2 | 2,3 | 6,7 |
Equity capital | 0,7 | 1,5 | 1,8 | 20,1 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,1 | 18,1 |
Assets | 3,5 | 4,4 | 4,6 | 4,9 |
Net profit (loss) | 0,8 | 0,8 | 1 | 23,7 |
Cash | 1 | 1,4 | 1,4 | -0,1 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 2,8 | -2,9 |
Net income from sale | 11 | 13,1 | 15 | 14,6 |
Working assets | 2,5 | 3,4 | 3,6 | 6 |
Depreciation | 0 | 0 | 0 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 109,7 | 54 | 55,6 | 1,6 |
Equity capital to total assets | 21,1 | 33,8 | 38,7 | 4,9 |
Gross profit margin | 7,3 | 6,2 | 6,6 | 0,4 |
EBITDA Margin | 5,8 | 7,4 | 7,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 61 | 57 | -4 |
Current financial liquidity indicator | 1.3692712783813477 | 1.4612113237380981 | 1.439414620399475 | -0,1 |
Net dept to EBITDA | 0.5806173086166382 | -0.35701456665992737 | -0.5822398662567139 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane