Full name
"GALEN 2002" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,7 | 1,1 | -38,1 |
Gross profit (loss) | 0,7 | 2 | 1,3 | -34,6 |
EBITDA | 0,8 | 1,7 | 0,9 | -44,9 |
Short time liabilities | 5,1 | 5,8 | 6,3 | 8,3 |
Other operating costs | 0,2 | 0,1 | 0,2 | 65 |
Equity capital | 2,7 | 4,3 | 5,4 | 24,5 |
Operating profit (EBIT) | 0,7 | 1,6 | 0,9 | -47,6 |
Assets | 8 | 10,4 | 11,9 | 15,1 |
Net profit (loss) | 0,6 | 1,6 | 1,1 | -32,7 |
Cash | 0 | 0 | 0 | -16,7 |
Liabilities and provisions for liabilities | 5,3 | 6 | 6,5 | 8,3 |
Net income from sale | 26,3 | 32,6 | 35,8 | 10,1 |
Working assets | 7,7 | 9,9 | 11,5 | 15,4 |
Other income costs | 0 | 0 | 0 | -47,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 36,5 | 19,7 | -16,8 |
Equity capital to total assets | 34,2 | 41,7 | 45,1 | 3,4 |
Gross profit margin | 2,8 | 6 | 3,6 | -2,4 |
EBITDA Margin | 3,1 | 5,3 | 2,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 65 | 64 | -1 |
Current financial liquidity indicator | 1.5021120309829712 | 1.7161409854888916 | 1.828628659248352 | 0,1 |
Net dept to EBITDA | -0.05865899473428726 | -0.02683168277144432 | -0.04052247107028961 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane