Full name
DERMA HEALTH CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
46.1 - Wholesale on a fee or contract basis
46.19.Z - Agents involved in the sale of a variety of goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,4 | -179,1 | -23,6 | 86,8 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -148,3 | -327,3 | -401,5 | -22,7 |
Operating profit (EBIT) | ||||
Assets | 619,3 | 649,1 | 456,9 | -29,6 |
Net profit (loss) | -29,4 | -179,1 | -23,6 | 86,8 |
Cash | ||||
Liabilities and provisions for liabilities | 767,5 | 976,4 | 858,4 | -12,1 |
Net income from sale | ||||
Working assets | 619,3 | 649,1 | 456,9 | -29,6 |
Basic operational activity income | 253,4 | 305,9 | 509,2 | 66,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -23,9 | -50,4 | -87,9 | -37,5 |
Gross profit margin | -11,6 | -58,5 | -4,6 | 53,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane