Full name
JTPW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -54,2 |
EBITDA | 0,8 | 0,7 | 0,6 | -16,5 |
Short time liabilities | 8 | 8,5 | 8,9 | 5,8 |
Equity capital | 0,4 | 0,5 | 0,6 | 14,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -48,2 |
Assets | 9,5 | 9,5 | 9,8 | 3,1 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -41,8 |
Cash | 2 | 2,2 | 2,4 | 10,9 |
Liabilities and provisions for liabilities | 9,1 | 9 | 9,2 | 2,5 |
Net income from sale | 11,7 | 19,6 | 21,3 | 9 |
Working assets | 3,9 | 4,3 | 5,1 | 18,2 |
Depreciation | 0,3 | 0,5 | 0,5 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | 20,4 | 10,4 | -10 |
Equity capital to total assets | 4,2 | 5,3 | 5,8 | 0,5 |
Gross profit margin | 3 | 0,7 | 0,3 | -0,4 |
EBITDA Margin | 6,5 | 3,8 | 2,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 158 | 153 | -5 |
Current financial liquidity indicator | 0.466777503490448 | 0.5008823275566101 | 0.5571427345275879 | 0,1 |
Net dept to EBITDA | -1.039242148399353 | 4.921760082244873 | 3.727806806564331 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane