Full name
DIABETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 22,4 |
EBITDA | 0,5 | 0,5 | 0,6 | 19,1 |
Short time liabilities | 0,3 | 1,7 | 1,9 | 11,1 |
Equity capital | 0,8 | 1,2 | 1,6 | 31,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | 19,1 |
Assets | 1,2 | 3 | 3,5 | 19,6 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 18,6 |
Cash | 0,5 | 0,6 | 0,8 | 37,8 |
Net income from sale | 2 | 2,4 | 2,7 | 12,7 |
Liabilities and provisions for liabilities | 0,3 | 1,7 | 1,9 | 11,1 |
Working assets | 1,2 | 2,9 | 3,3 | 12,4 |
Depreciation | 0 | 0 | 0 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 33,4 | 30,2 | -3,2 |
Equity capital to total assets | 71 | 42,1 | 46,2 | 4,1 |
Gross profit margin | 21,2 | 18,6 | 20,2 | 1,6 |
EBITDA Margin | 23,5 | 19,2 | 20,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 260 | 256 | -4 |
Current financial liquidity indicator | 3.708040714263916 | 1.7156890630722046 | 1.7354220151901245 | 0 |
Net dept to EBITDA | -0.9643412232398987 | 1.4169050455093384 | 1.492653489112854 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane