Full name
LITTLE DOCTOR EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -2,1 | -0,3 | 86,8 |
EBITDA | -0,2 | -1,3 | -1,4 | -10,1 |
Short time liabilities | 9,2 | 11,1 | 11,3 | 2,1 |
Equity capital | -6,7 | -8,7 | -9 | -3,1 |
Operating profit (EBIT) | -0,2 | -1,3 | -1,5 | -9,6 |
Assets | 2,6 | 2,4 | 2,4 | -0,4 |
Net profit (loss) | -0,9 | -2,1 | -0,3 | 86,8 |
Cash | 0,2 | 0,2 | 0,4 | 136,8 |
Net income from sale | 6 | 6,1 | 6,8 | 11,5 |
Liabilities and provisions for liabilities | 9,3 | 11,1 | 11,4 | 2,4 |
Working assets | 2,5 | 2,3 | 2,4 | 1,1 |
Depreciation | 0 | 0 | 0 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 23,7 | 3 | -20,7 |
Equity capital to total assets | -252,9 | -364,1 | -377 | -12,9 |
Gross profit margin | -15,1 | -33,8 | -4 | 29,8 |
EBITDA Margin | -3,4 | -21,4 | -21,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 559 | 660 | 605 | -55 |
Current financial liquidity indicator | 0.2749320864677429 | 0.21079570055007935 | 0.20862989127635956 | 0 |
Net dept to EBITDA | 0.7893860936164856 | 0.12209782749414444 | 0.26263731718063354 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane