Full name
GROVIS-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
85 - Education
86 - Healthcare
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 499,1 |
EBITDA | 0 | 0 | 0,2 | 534 |
Short time liabilities | 0,2 | 3,1 | 1 | -68,1 |
Income tax | 0 | |||
Equity capital | 0,1 | 0,1 | 0,3 | 203,3 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 501,5 |
Assets | 0,2 | 3,2 | 1,3 | -59,9 |
Net profit (loss) | 0 | 0 | 0,2 | 502,9 |
Cash | 0,1 | 0 | 0,8 | 1577,9 |
Net income from sale | 0,1 | 0,9 | 5,8 | 555,4 |
Liabilities and provisions for liabilities | 0,2 | 3,1 | 1 | -68,1 |
Working assets | 0,2 | 3,2 | 1,3 | -59,9 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 38,3 | 33,7 | 67 | 33,3 |
Equity capital to total assets | 28,3 | 3 | 22,8 | 19,8 |
Gross profit margin | 19,5 | 4,1 | 3,7 | -0,4 |
EBITDA Margin | 27,2 | 4 | 3,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 1258 | 61 | -1197 |
Current financial liquidity indicator | 1.3940439224243164 | 1.0310516357421875 | 1.2953976392745972 | 0,3 |
Net dept to EBITDA | -1.9818166494369507 | -1.259738564491272 | -3.3338513374328613 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane