Full name
"GNP MAGNUSSON APARATURA MEDYCZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
47 - Retail trade
64.92.Z - Other forms of credit granting
72 - Scientific research and development activities
77.2 - Rental and leasing of personal and household goods
85.5 - Non-school forms of education
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,8 | 22,8 | 1183,1 |
EBITDA | 1,1 | 2 | 22,9 | 1048,1 |
Short time liabilities | 3,9 | 2,7 | 6 | 117,4 |
Equity capital | 6,8 | 8,2 | 26,6 | 225 |
Operating profit (EBIT) | 0,9 | 1,8 | 22,7 | 1154,7 |
Assets | 10,6 | 10,9 | 32,5 | 198 |
Net profit (loss) | 0,7 | 1,4 | 18,4 | 1205,1 |
Cash | 2,7 | 3,2 | 21 | 566,9 |
Net income from sale | 12,5 | 10,6 | 13,6 | 28 |
Liabilities and provisions for liabilities | 3,9 | 2,7 | 6 | 117,4 |
Working assets | 10,3 | 10,6 | 30,2 | 184,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 17,2 | 69,2 | 52 |
Equity capital to total assets | 63,6 | 74,9 | 81,7 | 6,8 |
Gross profit margin | 7,2 | 16,7 | 167 | 150,3 |
EBITDA Margin | 8,8 | 18,8 | 168,4 | 149,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 94 | 159 | 65 |
Current financial liquidity indicator | 2.6699583530426025 | 3.8695554733276367 | 5.068621635437012 | 1,2 |
Net dept to EBITDA | -2.400878667831421 | -1.5776525735855103 | -0.9164334535598755 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane