Full name
HURTOWANIA FARMACEUTYCZNA ZDROWE CENY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,4 | 21 |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 10,8 |
EBITDA | 0,1 | 0,3 | 0,4 | 12,9 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 67,9 |
Other operating costs | 0 | 0 | 0 | 468,2 |
Equity capital | 0,3 | 0,6 | 0,9 | 61 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 12,8 |
Assets | 0,4 | 0,7 | 1,1 | 61,9 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 9,2 |
Cash | 0,2 | 0,2 | 0,2 | 5,4 |
Net income from sale | 1,5 | 1,8 | 2,2 | 21,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 67,9 |
Working assets | 0,4 | 0,7 | 1,1 | 61,4 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 26 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 56,1 | 38,1 | -18 |
Equity capital to total assets | 57,2 | 86,5 | 86 | -0,5 |
Gross profit margin | 6,2 | 19,4 | 17,7 | -1,7 |
EBITDA Margin | 6,4 | 18,9 | 17,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 18 | 25 | 7 |
Current financial liquidity indicator | 2.8189845085144043 | 7.238876819610596 | 6.956545352935791 | -0,2 |
Net dept to EBITDA | -1.9376530647277832 | -0.4495731294155121 | -0.4551110565662384 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane