Full name
ESTIVITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -4,4 |
EBITDA | 0,2 | 0,3 | 0,3 | -4,4 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -22,4 |
Equity capital | 1,1 | 1,3 | 1,5 | 20,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -4,4 |
Assets | 1,3 | 1,5 | 1,7 | 12 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -4,4 |
Cash | 0,5 | 0,7 | 0,9 | 20,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -34,1 |
Net income from sale | 4,1 | 4,5 | 4,1 | -8,7 |
Working assets | 1,3 | 1,5 | 1,7 | 12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 21 | 16,7 | -4,3 |
Equity capital to total assets | 81,7 | 85,1 | 91,2 | 6,1 |
Gross profit margin | 4,4 | 5,9 | 6,2 | 0,3 |
EBITDA Margin | 4,4 | 5,9 | 6,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 13 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane