Full name
MEDYK-LEK PANEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.14.Z - Publishing activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 3,3 | 0,8 | -76,5 |
Gross profit (loss) | 0,9 | 2,5 | 0,2 | -91,8 |
EBITDA | -0,3 | 3,1 | 0,8 | -72,7 |
Short time liabilities | 11,1 | 10,9 | 13,1 | 19,9 |
Other operating costs | 1 | 0,2 | 0 | -82,9 |
Equity capital | 2,4 | 3,4 | 3,4 | -1,5 |
Operating profit (EBIT) | -0,3 | 3,1 | 0,7 | -76 |
Assets | 13,9 | 14,6 | 16,5 | 13 |
Net profit (loss) | 0,8 | 2,2 | 0,1 | -93,2 |
Cash | 0,5 | 0,5 | 0,2 | -50,9 |
Net income from sale | 72,1 | 109,4 | 82,6 | -24,5 |
Liabilities and provisions for liabilities | 11,6 | 11,2 | 13,1 | 17,5 |
Working assets | 13,7 | 14,5 | 16,1 | 11,5 |
Other income costs | 0 | 0 | 0 | -93,4 |
Depreciation | 0 | 0 | 0,1 | 300,5 |
% | % | % | p.p. | |
Profitability of capital | 34 | 63,2 | 4,4 | -58,8 |
Equity capital to total assets | 17 | 23,6 | 20,5 | -3,1 |
Gross profit margin | 1,2 | 2,3 | 0,2 | -2,1 |
EBITDA Margin | -0,4 | 2,8 | 1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 37 | 58 | 21 |
Current financial liquidity indicator | 1.2407201528549194 | 1.3206316232681274 | 1.2280877828598022 | -0,1 |
Net dept to EBITDA | -24.535146713256836 | 1.0794645547866821 | 25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane