Full name
ERAMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0,9 | -13 801,5 |
Gross profit (loss) | -0 | -0,1 | -1,2 | -936,5 |
EBITDA | 0,3 | -0,1 | -1 | -1097,1 |
Short time liabilities | 13,1 | 13,9 | 17,5 | 26 |
Other operating costs | 0,1 | 0,1 | 0,2 | 83,9 |
Equity capital | -8,6 | -8,7 | -9,8 | -13,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -1 | -872 |
Assets | 6,7 | 7,4 | 9,8 | 33 |
Net profit (loss) | -0 | -0,1 | -1,2 | -936,5 |
Cash | 0,3 | 0,4 | 0,3 | -21,3 |
Net income from sale | 24,1 | 27,2 | 29 | 6,4 |
Liabilities and provisions for liabilities | 15,3 | 16,1 | 19,7 | 22,4 |
Working assets | 6,6 | 7,3 | 9,7 | 33,2 |
Other income costs | 0,6 | 0 | 0,1 | 244 |
Depreciation | 0 | 0 | 0 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,3 | 11,8 | 10,5 |
Equity capital to total assets | -126,9 | -117,1 | -99,8 | 17,3 |
Gross profit margin | -0,1 | -0,4 | -4 | -3,6 |
EBITDA Margin | 1 | -0,3 | -3,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 186 | 220 | 34 |
Current financial liquidity indicator | 0.5065765976905823 | 0.5275667309761047 | 0.5579975247383118 | 0,1 |
Net dept to EBITDA | 8.01980972290039 | -22.130451202392578 | -1.8735032081604004 | 20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane