Full name
EKAMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.89.Z - Production of other food products, not elsewhere classified
10.32.Z - Production of fruit and vegetable juices
10.41.Z - Production of oils and other liquid fats
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,1 | 3,3 | 2,1 | -36,6 |
Gross profit (loss) | 4,5 | 3,2 | 1,2 | -62,2 |
EBITDA | 5,2 | 3,6 | 2,4 | -33,2 |
Short time liabilities | 2,9 | 9,5 | 5,3 | -43,9 |
Other operating costs | 1,3 | 0,2 | 1,2 | 431,7 |
Equity capital | 13 | 15,4 | 17 | 10,6 |
Operating profit (EBIT) | 4,5 | 3,2 | 1,2 | -62,7 |
Assets | 16,1 | 24,9 | 22,3 | -10,1 |
Net profit (loss) | 4 | 2,5 | 0,7 | -71,4 |
Cash | 3,2 | 3,4 | 0 | -100 |
Liabilities and provisions for liabilities | 3,1 | 9,5 | 5,3 | -43,9 |
Net income from sale | 26,5 | 27,4 | 36,2 | 32,2 |
Working assets | 15,5 | 19,2 | 18 | -6,2 |
Other income costs | 0,7 | 0,1 | 0,3 | 100,6 |
Depreciation | 0,7 | 0,4 | 1,2 | 232,4 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 16,5 | 4,3 | -12,2 |
Equity capital to total assets | 81 | 62 | 76,3 | 14,3 |
Gross profit margin | 17,1 | 11,8 | 3,4 | -8,4 |
EBITDA Margin | 19,6 | 13,1 | 6,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 126 | 53 | -73 |
Current financial liquidity indicator | 5.304138660430908 | 2.0311286449432373 | 3.394806385040283 | 1,4 |
Net dept to EBITDA | -0.5505626201629639 | -0.9239054918289185 | 0 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane