Full name
"ESKULAP-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" W RYPINIE
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47.73.Z - Retail sale of pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | 46,7 |
EBITDA | 0,1 | -0 | -0 | 47,1 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -13,5 |
Equity capital | 0,1 | 0 | 0 | -1,1 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 46,9 |
Assets | 0,5 | 0,5 | 0,5 | -11,8 |
Net profit (loss) | 0,1 | -0 | -0 | 46,7 |
Cash | 0,1 | 0 | 0 | -14,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -12,9 |
Net income from sale | 4,8 | 5,2 | 5 | -4,1 |
Working assets | 0,5 | 0,5 | 0,4 | -12,5 |
Depreciation | 0 | 0 | 0 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | 75,7 | -82,1 | -44,2 | 37,9 |
Equity capital to total assets | 16,7 | 8,9 | 9,9 | 1 |
Gross profit margin | 1,4 | -0,7 | -0,4 | 0,3 |
EBITDA Margin | 1,6 | -0,6 | -0,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 30 | -3 |
Current financial liquidity indicator | 1.1031256914138794 | 0.9830886721611023 | 0.9874874353408813 | 0 |
Net dept to EBITDA | -0.09227076917886734 | 0.7839871048927307 | 2.050668716430664 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane