Full name
E-PANACEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.75.Z - Retail sale of cosmetics and toiletries
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 805,8 |
Gross profit (loss) | -0 | -0,1 | 0 | 100,4 |
EBITDA | -0 | -0,1 | -0 | 90,4 |
Short time liabilities | 1,5 | 1,9 | 1,8 | -5,2 |
Other operating costs | 0 | 0,2 | 0,1 | -42,5 |
Equity capital | 0,1 | 0 | 0 | 793,1 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 90,4 |
Assets | 1,6 | 1,9 | 1,8 | -4,4 |
Net profit (loss) | -0 | -0,1 | -0 | 71,4 |
Cash | 0,1 | 0 | 0,1 | 164,3 |
Net income from sale | 7,3 | 11,6 | 10,5 | -8,8 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 1,8 | -5,5 |
Working assets | 1,4 | 1,7 | 1,7 | -1 |
Other income costs | 0 | 0,1 | 0 | -95,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,9 | -2482,7 | -79,5 | 2403,2 |
Equity capital to total assets | 4,6 | 0,1 | 1,4 | 1,3 |
Gross profit margin | -0,4 | -0,5 | 0 | 0,5 |
EBITDA Margin | -0,1 | -0,5 | -0,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 59 | 62 | 3 |
Current financial liquidity indicator | 0.9514151811599731 | 0.9235990047454834 | 0.9644646644592285 | 0,1 |
Net dept to EBITDA | 14.173360824584961 | 0.68121737241745 | 18.800586700439453 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane