Full name
EKOMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopedic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
64.9 - Other financial services, except insurance and pension funds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86 - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 1,4 | 336,2 |
EBITDA | 0,8 | 0,5 | 1,5 | 241 |
Short time liabilities | 3,2 | 1,6 | 2,9 | 80,8 |
Equity capital | 7,5 | 7,4 | 8 | 8,1 |
Operating profit (EBIT) | 0,7 | 0,3 | 1,4 | 344,4 |
Assets | 10,7 | 9 | 10,9 | 21,2 |
Net profit (loss) | 0,5 | 0,2 | 1,1 | 354,9 |
Cash | 5 | 3,1 | 3,6 | 15 |
Net income from sale | 17,7 | 10,2 | 14,2 | 39,3 |
Liabilities and provisions for liabilities | 3,2 | 1,6 | 2,9 | 80,8 |
Working assets | 10,2 | 8,6 | 10,4 | 22 |
Depreciation | 0,1 | 0,1 | 0,2 | 10 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 3,4 | 14,2 | 10,8 |
Equity capital to total assets | 70,4 | 82 | 73,1 | -8,9 |
Gross profit margin | 3,3 | 3,3 | 10,2 | 6,9 |
EBITDA Margin | 4,7 | 4,4 | 10,8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 58 | 76 | 18 |
Current financial liquidity indicator | -2,1 | |||
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane