Full name
HYGIEIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 0,8 | -13,2 |
EBITDA | 1,2 | 0,8 | 0,7 | -14 |
Short time liabilities | 5,2 | 5,6 | 5 | -9,9 |
Equity capital | 1,7 | 2,5 | 3,1 | 26,1 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,7 | -15,5 |
Assets | 7,4 | 8,4 | 8,5 | 0,4 |
Net profit (loss) | 1,1 | 0,7 | 0,6 | -12,7 |
Cash | 1,2 | 0,5 | 1 | 100,5 |
Liabilities and provisions for liabilities | 5,7 | 6 | 5,4 | -10,2 |
Net income from sale | 33,9 | 37,2 | 39,9 | 7,2 |
Working assets | 6 | 7,1 | 6,5 | -8,8 |
Depreciation | 0 | 0 | 0 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 29,9 | 20,7 | -9,2 |
Equity capital to total assets | 23,4 | 29,2 | 36,7 | 7,5 |
Gross profit margin | 3,7 | 2,4 | 2 | -0,4 |
EBITDA Margin | 3,5 | 2,2 | 1,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 55 | 46 | -9 |
Current financial liquidity indicator | 1.0977425575256348 | 1.1920874118804932 | 1.2101658582687378 | 0 |
Net dept to EBITDA | -0.6163663864135742 | -0.3891333043575287 | -1.3644182682037354 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane