Full name
"DUOS PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA"
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47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | -0,1 | -147,9 |
Gross profit (loss) | 1,4 | 0,3 | 0,1 | -82,1 |
EBITDA | 1,4 | 0,4 | 0,2 | -61,3 |
Short time liabilities | 4,9 | 5,4 | 5,2 | -3,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 107,8 |
Equity capital | 0,9 | 0,4 | 0,4 | -2,2 |
Operating profit (EBIT) | 1,4 | 0,3 | 0,1 | -79,9 |
Assets | 6,1 | 5,8 | 5,6 | -3,3 |
Net profit (loss) | 1,3 | 0,2 | 0,1 | -76,9 |
Cash | 1,7 | 1,4 | 1 | -29,3 |
Net income from sale | 27,1 | 30,4 | 32,8 | 7,6 |
Liabilities and provisions for liabilities | 5,1 | 5,4 | 5,2 | -3,4 |
Working assets | 5,1 | 5,1 | 5 | -1,9 |
Other income costs | 1 | 0,2 | 0,3 | 41,7 |
Depreciation | 0 | 0,1 | 0,1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 138,8 | 65,6 | 15,5 | -50,1 |
Equity capital to total assets | 15,4 | 6,2 | 6,3 | 0,1 |
Gross profit margin | 5,1 | 1 | 0,2 | -0,8 |
EBITDA Margin | 5,3 | 1,3 | 0,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 65 | 58 | -7 |
Current financial liquidity indicator | 1.0389093160629272 | 0.9465969800949097 | 0.9604302048683167 | 0,1 |
Net dept to EBITDA | -0.7979199290275574 | -2.8661694526672363 | -6.165505409240723 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane