Full name
PROCTER & GAMBLE HEALTH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 65 | 55 | 63,4 | 15,2 |
EBITDA | 4,3 | 5 | 5,3 | 5,2 |
Short time liabilities | 9,7 | 29,1 | 26 | -10,4 |
Equity capital | 111,7 | 73,6 | 70,6 | -4,1 |
Operating profit (EBIT) | 4,3 | 5 | 5,2 | 4,7 |
Assets | 131,4 | 114,6 | 110,7 | -3,3 |
Net profit (loss) | 63,9 | 52,9 | 61,8 | 16,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 151,4 | 170,4 | 182,6 | 7,2 |
Liabilities and provisions for liabilities | 19,7 | 40,9 | 40,1 | -1,9 |
Working assets | 125,1 | 108,1 | 103,8 | -3,9 |
Depreciation | 0 | 0 | 0 | 149,5 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 71,9 | 87,5 | 15,6 |
Equity capital to total assets | 85 | 64,3 | 63,8 | -0,5 |
Gross profit margin | 42,9 | 32,3 | 34,7 | 2,4 |
EBITDA Margin | 2,8 | 2,9 | 2,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 62 | 52 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane