Full name
WRACAM DO ZDROWIA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 4,1 | 5,6 | 37,4 |
EBITDA | 3 | 4,7 | 4,5 | -4,6 |
Short time liabilities | 4,9 | 5,9 | 5,9 | -1,3 |
Equity capital | 10,1 | 13,3 | 17,9 | 35,3 |
Operating profit (EBIT) | 2,8 | 4,5 | 4,3 | -4,7 |
Assets | 15,2 | 19,5 | 24,2 | 24,2 |
Net profit (loss) | 2,4 | 3,2 | 4,7 | 48,4 |
Cash | 3 | 3,2 | 4,1 | 28,1 |
Liabilities and provisions for liabilities | 5,1 | 6,3 | 6,3 | 0,7 |
Net income from sale | 48,5 | 55,2 | 59,8 | 8,3 |
Working assets | 7,9 | 9,3 | 10,9 | 17,3 |
Depreciation | 0,3 | 0,2 | 0,2 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 23,8 | 26,1 | 2,3 |
Equity capital to total assets | 66,3 | 67,9 | 74 | 6,1 |
Gross profit margin | 6 | 7,4 | 9,4 | 2 |
EBITDA Margin | 6,2 | 8,6 | 7,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 39 | 36 | -3 |
Current financial liquidity indicator | 1.6155236959457397 | 1.561303734779358 | 1.8556193113327026 | 0,3 |
Net dept to EBITDA | -0.9820525050163269 | -0.6768521070480347 | -0.908295214176178 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane