Full name
HERBAMEDICUS-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
70.2 - Business and management consultancy activities
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -645,3 |
EBITDA | 0,1 | -67,1 | ||
Short time liabilities | 0,7 | -13,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 1,9 | 1,7 | 1,5 | -13,2 |
Operating profit (EBIT) | 0,1 | -68 | ||
Assets | 2,6 | 2,4 | 2,2 | -7,7 |
Net profit (loss) | 0,1 | -0 | -0,1 | -645,3 |
Cash | 1,3 | -1,3 | ||
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 5,1 |
Net income from sale | 2,8 | -12,8 | ||
Working assets | 2,3 | 2,1 | 1,9 | -9,6 |
Basic operational activity income | 2,5 | 2,7 | 5,3 | |
Depreciation | 0 | -54,1 | ||
% | % | % | p.p. | |
Profitability of capital | 5,2 | -1,1 | -9,1 | -8 |
Equity capital to total assets | 73,9 | 70 | 65,9 | -4,1 |
Gross profit margin | 3,7 | -0,7 | -5,1 | -4,4 |
EBITDA Margin | 4,1 | -6,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 0 | ||
Current financial liquidity indicator | 3.3308157920837402 | 0,4 | ||
Net dept to EBITDA | -10.329658508300781 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane