Full name
"HOMEO-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.85.B - Other wholesale trade of chemical products
47.12.Z - Other non-specialized retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,9 | 7,1 | 264,9 |
EBITDA | 1,3 | 2,5 | 7,7 | 207,2 |
Short time liabilities | 3,3 | 5,5 | 12,2 | 120,7 |
Equity capital | 1,4 | 2,8 | 8,8 | 208,8 |
Operating profit (EBIT) | 1,3 | 2,5 | 7,7 | 209,1 |
Assets | 4,7 | 8,4 | 24,5 | 192,2 |
Net profit (loss) | 0,8 | 1,5 | 7 | 361 |
Cash | 1,7 | 2 | 0,9 | -55,1 |
Net income from sale | 24,9 | 47,6 | 48,7 | 2,4 |
Liabilities and provisions for liabilities | 3,4 | 5,6 | 12,2 | 118,6 |
Working assets | 4,6 | 8,2 | 24,5 | 198,4 |
Depreciation | 0 | 0 | 0 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 53,2 | 79,4 | 26,2 |
Equity capital to total assets | 28,9 | 33,8 | 35,7 | 1,9 |
Gross profit margin | 4,3 | 4,1 | 14,5 | 10,4 |
EBITDA Margin | 5,2 | 5,3 | 15,8 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 91 | 49 |
Current financial liquidity indicator | 1.366766333580017 | 0 | ||
Net dept to EBITDA | -0.6018820405006409 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane