Full name
JODAVITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0 | -95 |
EBITDA | -0,1 | 0,3 | 0 | -95,5 |
Short time liabilities | 2,1 | 0,9 | 1,4 | 52 |
Equity capital | 1,3 | 1,5 | 1,5 | 0,9 |
Operating profit (EBIT) | -0,2 | 0,3 | 0 | -94,4 |
Assets | 3,4 | 2,4 | 2,9 | 20,6 |
Net profit (loss) | -0,1 | 0,2 | 0 | -94,4 |
Cash | 0,1 | 0,2 | 0,2 | -9,8 |
Net income from sale | 2,2 | 3,9 | 3,3 | -17,4 |
Liabilities and provisions for liabilities | 2,1 | 0,9 | 1,4 | 52 |
Working assets | 3,2 | 2,3 | 2,5 | 7,2 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11 | 15,3 | 0,8 | -14,5 |
Equity capital to total assets | 38,7 | 61,4 | 51,3 | -10,1 |
Gross profit margin | -6,4 | 6,4 | 0,4 | -6 |
EBITDA Margin | -5,7 | 8,3 | 0,4 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 85 | 157 | 72 |
Current financial liquidity indicator | 1.5667188167572021 | 2.5152289867401123 | 1.7738832235336304 | -0,7 |
Net dept to EBITDA | 0.7754018306732178 | -0.6285619735717773 | -6.842982769012451 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane