Full name
INTIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.46.Z - Wholesale trade of pharmaceutical and medical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.5 - Production of medical devices, instruments, and products, including dental products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
64.92.Z - Other forms of credit granting
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 3,4 | 4,3 | 26,3 |
EBITDA | 4 | 3,9 | 3,9 | -0,1 |
Short time liabilities | 21,9 | 15,7 | 13,6 | -13,5 |
Equity capital | 2,5 | 3 | 2,9 | -1,3 |
Operating profit (EBIT) | 3,9 | 3,8 | 3,8 | -0,4 |
Assets | 24,4 | 19,9 | 17,9 | -10,1 |
Net profit (loss) | 3,4 | 2,7 | 3,4 | 28,5 |
Cash | 10 | 7,3 | 5,2 | -29,2 |
Liabilities and provisions for liabilities | 21,9 | 16,9 | 14,9 | -11,7 |
Net income from sale | 61,7 | 61,7 | 61 | -1,1 |
Working assets | 24,3 | 19,8 | 17,7 | -10,5 |
Depreciation | 0 | 0 | 0,1 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 137,6 | 89,9 | 117 | 27,1 |
Equity capital to total assets | 10,2 | 14,9 | 16,4 | 1,5 |
Gross profit margin | 6,5 | 5,6 | 7,1 | 1,5 |
EBITDA Margin | 6,4 | 6,3 | 6,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 93 | 81 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane