Full name
HYDRAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
74.20.Z - Photographic activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 402,3 |
EBITDA | 0 | -0 | 0,1 | 383 |
Short time liabilities | 0 | 0,2 | 1,2 | 638,4 |
Equity capital | 0 | -0 | 0 | 369,3 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 368,1 |
Assets | 0 | 0,2 | 1,3 | 741,5 |
Net profit (loss) | 0 | -0 | 0,1 | 379,6 |
Cash | 0 | 0 | 0,2 | 297,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1,2 | 638,4 |
Net income from sale | 0 | 0,3 | 1,3 | 361,6 |
Working assets | 0 | 0,1 | 1,3 | 819,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 132,1 | 137,1 | 5 | |
Equity capital to total assets | -10,2 | 3,3 | 13,5 | |
Gross profit margin | -7 | 4,6 | 11,6 | |
EBITDA Margin | -7 | 4,3 | 11,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 210 | 335 | 125 |
Current financial liquidity indicator | 0.8234304785728455 | 1.0249686241149902 | 0,2 | |
Net dept to EBITDA | 2.008928060531616 | -2.8203742504119873 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane