Full name
GAMMAMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopedic products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | 0,8 | 65,3 |
Gross profit (loss) | -0,1 | 0,4 | 0,3 | -19 |
EBITDA | -0,1 | 0,5 | 0,5 | -2,3 |
Short time liabilities | 1,2 | 2,6 | 2,4 | -7,3 |
Other operating costs | 0,1 | 0,1 | 0,5 | 451,7 |
Income tax | ||||
Equity capital | 0,4 | 0,4 | 0,7 | 73,6 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,4 | -16 |
Assets | 1,5 | 3 | 3,1 | 4,2 |
Net profit (loss) | -0,1 | 0,4 | 0,3 | -15 |
Cash | 0,2 | 0,3 | 0,2 | -28,6 |
Net income from sale | 4,6 | 7,6 | 9,2 | 20,8 |
Liabilities and provisions for liabilities | 1,2 | 2,6 | 2,4 | -7,3 |
Working assets | 1,5 | 2,7 | 2,7 | 3,5 |
Other income costs | 0 | 0 | 0,1 | 48,4 |
Depreciation | 0 | 0 | 0,1 | 191,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -39,7 | 86,6 | 42,4 | -44,2 |
Equity capital to total assets | 23 | 14,2 | 23,7 | 9,5 |
Gross profit margin | -3,1 | 5,4 | 3,6 | -1,8 |
EBITDA Margin | -2,6 | 6,1 | 5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 122 | 94 | -28 |
Current financial liquidity indicator | 1.258759617805481 | 1.0358057022094727 | 1.155994176864624 | 0,2 |
Net dept to EBITDA | -0.16927269101142883 | 0.11461754888296127 | 0.7900343537330627 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane