Full name
"DINA-HITEX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,5 | 0,2 |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | 4,5 |
EBITDA | 0,4 | 0,5 | 0,5 | 3,8 |
Short time liabilities | 1,5 | 1,9 | 2,1 | 12,1 |
Other operating costs | 0 | 0 | 0 | -16,2 |
Equity capital | 0,8 | 1,1 | 1,5 | 27,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | 4,6 |
Assets | 2,3 | 3,1 | 3,6 | 18 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 4,6 |
Cash | 0,4 | 0,6 | 0,9 | 55,4 |
Net income from sale | 9 | 10,8 | 12,1 | 12,1 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2,1 | 12,1 |
Working assets | 2,3 | 3 | 3,6 | 19,1 |
Other income costs | 0 | 0 | 0 | 107,8 |
Depreciation | 0 | 0 | 0 | -17 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 33 | 27 | -6 |
Equity capital to total assets | 33,6 | 37,4 | 40,5 | 3,1 |
Gross profit margin | 4,2 | 4,3 | 4 | -0,3 |
EBITDA Margin | 4,4 | 4,5 | 4,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 65 | 65 | 0 |
Current financial liquidity indicator | 1.4875632524490356 | 1.564453363418579 | 1.6615513563156128 | 0,1 |
Net dept to EBITDA | -1.0197921991348267 | -1.158078908920288 | -1.733132243156433 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane