Full name
HAMMERMED MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
77.1 - Rental and leasing of motor vehicles
85.5 - Non-school forms of education
85.60.Z - Educational support activities
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 33,4 | 47,7 | 88 | 84,4 |
EBITDA | 44,6 | 54,4 | 89,3 | 64,2 |
Short time liabilities | 84 | 70,1 | 78,3 | 11,8 |
Equity capital | 153 | 164,8 | 209,2 | 27 |
Operating profit (EBIT) | 33,1 | 46,4 | 81,3 | 75,3 |
Assets | 248,2 | 245 | 294,7 | 20,3 |
Net profit (loss) | 27,8 | 37,3 | 69,9 | 87,5 |
Cash | 47,6 | 34,7 | 63 | 81,6 |
Net income from sale | 186,3 | 231,2 | 285,1 | 23,3 |
Liabilities and provisions for liabilities | 95,2 | 80,3 | 85,5 | 6,6 |
Working assets | 168,4 | 172,9 | 226 | 30,7 |
Depreciation | 11,5 | 8 | 8 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 22,6 | 33,4 | 10,8 |
Equity capital to total assets | 61,6 | 67,2 | 71 | 3,8 |
Gross profit margin | 17,9 | 20,6 | 30,9 | 10,3 |
EBITDA Margin | 23,9 | 23,5 | 31,3 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 111 | 100 | -11 |
Current financial liquidity indicator | 2.0049026012420654 | 2.4679863452911377 | 2.8859095573425293 | 0,4 |
Net dept to EBITDA | -0.7469499707221985 | -0.39340150356292725 | -0.5905766487121582 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane