Full name
LUBMEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.73.Z - Retail sale of pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,6 | -2 |
Gross profit (loss) | 0,2 | 0,6 | 0,5 | -7,1 |
EBITDA | 0,3 | 0,6 | 0,6 | -11,3 |
Short time liabilities | 1,4 | 1 | 0,9 | -8,2 |
Other operating costs | 0,2 | 0,1 | 0,1 | 111,1 |
Equity capital | 0,5 | 1 | 1,4 | 47,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | -9,9 |
Assets | 2,5 | 2,6 | 3,1 | 18,8 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | -7,1 |
Cash | 0,5 | 0,1 | 0,2 | 3,2 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,7 | 1,9 |
Net income from sale | 5,8 | 6,4 | 6,7 | 5,7 |
Working assets | 2,4 | 2,6 | 2,6 | 2 |
Other income costs | 0 | 0,1 | 0,1 | 43,5 |
Depreciation | 0 | 0 | 0 | -37,4 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 52 | 32,8 | -19,2 |
Equity capital to total assets | 19,1 | 36,9 | 45,8 | 8,9 |
Gross profit margin | 4,2 | 8,9 | 7,8 | -1,1 |
EBITDA Margin | 4,7 | 10,2 | 8,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 55 | 48 | -7 |
Current financial liquidity indicator | 1.679342269897461 | 2.66001558303833 | 2.9556260108947754 | 0,3 |
Net dept to EBITDA | 0.002665098523721099 | 0.8245640993118286 | 0.319206178188324 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane