Full name
DERMOGALENIC EXPERTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 1,7 | 2145,8 |
EBITDA | -0,3 | 0 | 1,6 | 137 038,7 |
Short time liabilities | 2 | 2,6 | 0,4 | -85,2 |
Equity capital | -2,9 | -3,1 | -1,3 | 56,5 |
Operating profit (EBIT) | -0,3 | 0 | 1,6 | 137 038,7 |
Assets | 0,7 | 1 | 0,2 | -78,2 |
Net profit (loss) | -0,3 | -0,1 | 1,7 | 2145,8 |
Cash | 0 | 0 | 0,1 | 200,8 |
Liabilities and provisions for liabilities | 3,6 | 4,1 | 1,6 | -61,8 |
Net income from sale | 2,6 | 3,3 | 2,5 | -25,6 |
Working assets | 0,7 | 1 | 0,2 | -78,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 2,8 | -130,1 | -132,9 |
Equity capital to total assets | -440,6 | -311,1 | -620 | -308,9 |
Gross profit margin | -10,2 | -2,6 | 70,4 | 73 |
EBITDA Margin | -10,2 | 0 | 65,4 | 65,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 287 | 57 | -230 |
Current financial liquidity indicator | 0.32923299074172974 | 0.3782411515712738 | 0.5582782626152039 | 0,2 |
Net dept to EBITDA | -5.707400798797607 | 1202.60107421875 | 0.6581199169158936 | -1201,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane