Full name
"ERIS PARTNER BYDGOSZCZ" - SPÓŁKA JAWNA KATARZYNA TYMA, PIOTR TYMA
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46.46.Z - Wholesale trade of pharmaceutical and medical products
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,9 | 1,9 | -2,8 |
Gross profit (loss) | 1,6 | 1,9 | 2 | 3,3 |
EBITDA | 1,8 | 2,1 | 2,3 | 7,3 |
Short time liabilities | 1,7 | 1,6 | 3,5 | 113,5 |
Other operating costs | 0 | 0 | 0,1 | 30 |
Equity capital | 1,6 | 1,9 | 2 | 3,2 |
Operating profit (EBIT) | 1,6 | 1,9 | 2 | 3,4 |
Assets | 3,4 | 3,6 | 5,5 | 54 |
Net profit (loss) | 1,6 | 1,9 | 2 | 3,3 |
Cash | 0 | 0 | 0 | -71,4 |
Net income from sale | 16,8 | 20,7 | 23 | 10,9 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 3,5 | 113,5 |
Working assets | 3,2 | 3 | 4,8 | 60,9 |
Other income costs | 0,4 | 0,1 | 0,2 | 208,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 99,7 | 99,7 | 0 |
Equity capital to total assets | 47,7 | 54 | 36,2 | -17,8 |
Gross profit margin | 9,8 | 9,3 | 8,7 | -0,6 |
EBITDA Margin | 10,8 | 10,2 | 9,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 56 | 27 |
Current financial liquidity indicator | 1.8614749908447266 | 1.8073903322219849 | 1.3625092506408691 | -0,4 |
Net dept to EBITDA | 0.2946762144565582 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane