Full name
JENOT SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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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
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.9 - Retail sale via intermediaries
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -25,7 |
Gross profit (loss) | -0 | 0,1 | 0,2 | 162 |
EBITDA | 0,1 | 0,2 | 0,6 | 253,7 |
Short time liabilities | 1,6 | 1,4 | 1,1 | -20,4 |
Other operating costs | 0 | 0,1 | 0 | -67,4 |
Equity capital | 0,3 | 0,4 | 0,6 | 36,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 269,1 |
Assets | 2,3 | 2,2 | 1,7 | -25 |
Net profit (loss) | -0 | 0,1 | 0,2 | 126,6 |
Cash | 0 | 0 | 0,1 | 885,6 |
Net income from sale | 6,2 | 5,7 | 2,6 | -55 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,1 | -39,3 |
Working assets | 1,9 | 1,8 | 1,7 | -7,6 |
Other income costs | 0 | 0,2 | 0,5 | 205,6 |
Depreciation | 0 | 0 | 0 | -75,2 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 16,3 | 27 | 10,7 |
Equity capital to total assets | 15,2 | 18,8 | 34,4 | 15,6 |
Gross profit margin | -0,2 | 1,4 | 8,3 | 6,9 |
EBITDA Margin | 1 | 2,8 | 21,9 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 87 | 154 | 67 |
Current financial liquidity indicator | 1.2033519744873047 | 1.3130979537963867 | 1.5240638256072998 | 0,2 |
Net dept to EBITDA | 16.5258731842041 | 4.903131008148193 | 0.5993863940238953 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane