Full name
ELANCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.73.Z - Dispensing chemist in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 2,8 | 1,7 | -37,3 |
EBITDA | 6,6 | 5,6 | 9,7 | 74,2 |
Short time liabilities | 99,5 | 104,4 | 72,7 | -30,3 |
Equity capital | 25,3 | 26,2 | 26,1 | -0,6 |
Operating profit (EBIT) | 6,4 | 5,3 | 9,5 | 80,2 |
Assets | 144,2 | 138,6 | 105,7 | -23,8 |
Net profit (loss) | 2,1 | 0,9 | -0,2 | -118,2 |
Cash | 2,1 | 3,5 | 1 | -71,8 |
Liabilities and provisions for liabilities | 118,9 | 112,4 | 79,6 | -29,2 |
Net income from sale | 147,8 | 153,2 | 371,6 | 142,5 |
Working assets | 122 | 122,9 | 89,9 | -26,8 |
Depreciation | 0,3 | 0,3 | 0,2 | -33,2 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 3,4 | -0,6 | -4 |
Equity capital to total assets | 17,6 | 18,9 | 24,6 | 5,7 |
Gross profit margin | 2,5 | 1,8 | 0,5 | -1,3 |
EBITDA Margin | 4,5 | 3,6 | 2,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 249 | 71 | -178 |
Current financial liquidity indicator | 1.0900983810424805 | 1.1531058549880981 | 1.2324072122573853 | 0 |
Net dept to EBITDA | 4.979451656341553 | 14.337695121765137 | 2.201716423034668 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane