Full name
JERONIMO MARTINS DROGERIE I FARMACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
46.45.Z - Wholesale of perfume and cosmetics
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -26,5 | -20,7 | -9,6 | 53,8 |
EBITDA | 20,7 | 38,3 | 61,2 | 59,7 |
Short time liabilities | 464,4 | 565,1 | 395,7 | -30 |
Equity capital | 18 | 40,8 | 55,3 | 35,5 |
Operating profit (EBIT) | -23,1 | -3 | 15,3 | 605,9 |
Assets | 502,2 | 634 | 844,8 | 33,3 |
Net profit (loss) | -26,5 | -20,7 | 14,5 | 169,9 |
Cash | 16,9 | 25,6 | 49,4 | 93,1 |
Net income from sale | 1514,7 | 1822,6 | 2130,1 | 16,9 |
Liabilities and provisions for liabilities | 484,2 | 593,2 | 789,5 | 33,1 |
Working assets | 350,3 | 453,6 | 594,8 | 31,1 |
Depreciation | 43,9 | 41,3 | 45,9 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | -146,9 | -50,7 | 26,2 | 76,9 |
Equity capital to total assets | 3,6 | 6,4 | 6,5 | 0,1 |
Gross profit margin | -1,7 | -1,1 | -0,4 | 0,7 |
EBITDA Margin | 1,4 | 2,1 | 2,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 113 | 68 | -45 |
Current financial liquidity indicator | 0.752411961555481 | 0.8007171154022217 | 1.498165488243103 | 0,7 |
Net dept to EBITDA | 10.445786476135254 | 5.3609137535095215 | 4.842436790466309 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane