Full name
HAMMERMED MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,6 | -12,4 | -12,5 | -0,6 |
Gross profit (loss) | -9,6 | -10,5 | -10,4 | 0,5 |
EBITDA | -9,6 | -12,4 | -13,8 | -10,5 |
Short time liabilities | 0,6 | 0,6 | 2,5 | 300 |
Other operating costs | 0 | 0 | 1,2 | -∞ |
Equity capital | 7,9 | -2,6 | -13 | -404,8 |
Operating profit (EBIT) | -9,6 | -12,4 | -13,8 | -10,5 |
Assets | 258,5 | 248 | 239,5 | -3,5 |
Net profit (loss) | -9,8 | -10,5 | -10,4 | 0,5 |
Cash | 255,9 | 247 | 238,5 | -3,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 250,6 | 250,6 | 252,5 | 0,7 |
Working assets | 257,5 | 247 | 238,5 | -3,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -124,4 | 406,7 | 80,2 | -326,5 |
Equity capital to total assets | 3,1 | -1 | -5,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 418.7247314453125 | 401.6896057128906 | 96.93327331542969 | -304,8 |
Net dept to EBITDA | 0.617023229598999 | -0.2379249781370163 | -0.8393473029136658 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane