Full name
MEDKON HURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale of pharmaceutical goods
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
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
46.45.Z - Wholesale of perfume and cosmetics
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | -0,5 | -171,4 |
EBITDA | 0,4 | 0,8 | -0,5 | -164,9 |
Short time liabilities | 1,3 | 1,6 | 1,2 | -23,5 |
Equity capital | 7,6 | 6,8 | 6,3 | -7,8 |
Operating profit (EBIT) | 0,3 | 0,7 | -0,5 | -172,5 |
Assets | 8,9 | 8,4 | 7,5 | -10,8 |
Net profit (loss) | 0,2 | 0,6 | -0,5 | -188,4 |
Cash | 1,9 | 0,5 | 0,8 | 52,7 |
Net income from sale | 37,1 | 20,6 | 7,8 | -62,2 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,2 | -23,5 |
Working assets | 5,2 | 6 | 5 | -16,2 |
Depreciation | 0,1 | 0 | 0 | 62,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 8,8 | -8,5 | -17,3 |
Equity capital to total assets | 85,4 | 81 | 83,7 | 2,7 |
Gross profit margin | 0,9 | 3,6 | -6,9 | -10,5 |
EBITDA Margin | 1 | 3,8 | -6,5 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 28 | 58 | 30 |
Current financial liquidity indicator | 3.9619555473327637 | 3.7399227619171143 | 4.09984827041626 | 0,4 |
Net dept to EBITDA | -5.149514198303223 | -0.6972045302391052 | 1.6413952112197876 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane