Full name
ERES MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Eres Medical Sp. z o. o. for over 20 years has been dealing in comprehensive equipping of medical and rehabilitation facilities.
46.46.Z - Wholesale of pharmaceutical goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 1,7 | 65,8 |
EBITDA | 0,4 | 1,2 | 1,9 | 62,6 |
Short time liabilities | 0,6 | 0,8 | 1,1 | 36 |
Equity capital | 3,5 | 4,2 | 4,8 | 13,2 |
Operating profit (EBIT) | 0,2 | 1 | 1,7 | 67,4 |
Assets | 4,1 | 5 | 5,8 | 16,8 |
Net profit (loss) | 0,1 | 0,8 | 1,4 | 67,3 |
Cash | 1,4 | 1,2 | 2,5 | 98,2 |
Net income from sale | 13,4 | 15,2 | 20 | 30,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,1 | 36 |
Working assets | 3,8 | 4,7 | 5,3 | 13,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 19,5 | 28,9 | 9,4 |
Equity capital to total assets | 86,2 | 84,2 | 81,6 | -2,6 |
Gross profit margin | 1,1 | 6,8 | 8,6 | 1,8 |
EBITDA Margin | 2,8 | 7,8 | 9,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 20 | 1 |
Current financial liquidity indicator | 6.7732110023498535 | 5.954710006713867 | 4.95250940322876 | -1 |
Net dept to EBITDA | -3.7680487632751465 | -1.0415852069854736 | -1.2693389654159546 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane