Full name
HORNMEDICAL DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | 5,4 |
Gross profit (loss) | -0,3 | -0,2 | 15,4 |
EBITDA | -0,2 | -0,2 | 8,9 |
Short time liabilities | 1 | 0,7 | -30,1 |
Other operating costs | 0 | 0 | 544,6 |
Equity capital | 0 | -0,2 | -509,4 |
Operating profit (EBIT) | -0,2 | -0,2 | 8,1 |
Assets | 1 | 0,5 | -50,2 |
Net profit (loss) | -0,3 | -0,2 | 15,4 |
Cash | 0 | 0,1 | 46,5 |
Net income from sale | 0,5 | 0,5 | 2,3 |
Liabilities and provisions for liabilities | 1 | 0,7 | -30,1 |
Working assets | 1 | 0,5 | -48,3 |
Other income costs | 0 | 0 | 1542,3 |
Depreciation | 0 | 0 | 25 |
% | % | p.p. | |
Profitability of capital | -602,2 | 124,4 | 726,6 |
Equity capital to total assets | 4,2 | -34,5 | -38,7 |
Gross profit margin | -56 | -46,3 | 9,7 |
EBITDA Margin | -50,4 | -44,8 | 5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 775 | 529 | -246 |
Current financial liquidity indicator | 1.0061806440353394 | 0.7434970736503601 | -0,3 |
Net dept to EBITDA | -2.241955041885376 | -2.8213720321655273 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane