Full name
DUOLUX MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
32.50.Z - Manufacture of medical and dental instruments and supplies
33.12.Z - Repair and maintenance of machinery
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 91,2 | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 141,8 |
EBITDA | 0,2 | 0,3 | 85,2 | |
Short time liabilities | 0,9 | 0,8 | -13,3 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | -52 | ||
Equity capital | 0,8 | 0,9 | 1,1 | 30 |
Operating profit (EBIT) | 0,2 | 0,3 | 95,2 | |
Assets | 1,5 | 1,8 | 1,9 | 7,9 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 143,7 |
Cash | 0,3 | 0,2 | -22 | |
Net income from sale | 4,5 | 5,3 | 18,2 | |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -13,3 |
Working assets | 1,5 | 1,8 | 1,9 | 8,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | -66,2 | |
Basic operational activity income | 4,1 | 30,5 | ||
% | % | % | p.p. | |
Profitability of capital | 12,7 | 14 | 26,3 | 12,3 |
Equity capital to total assets | 51,7 | 49 | 59 | 10 |
Gross profit margin | 2,6 | 3 | 6,2 | 3,2 |
EBITDA Margin | 4,1 | 6,4 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 54 | -20 | |
Current financial liquidity indicator | 1.9568315744400024 | 2.441479444503784 | 0,4 | |
Net dept to EBITDA | -1.691908359527588 | -0.7128410339355469 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane