Full name
MULTILEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,7 | 3,2 | 19,9 |
Gross profit (loss) | 1,6 | 3,4 | 3,1 | -7,6 |
EBITDA | 1,6 | 3,4 | 3,1 | -7,6 |
Short time liabilities | 3,3 | 4,3 | 4,6 | 6,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 51,4 |
Equity capital | 1,3 | 2 | 2,5 | 27,9 |
Operating profit (EBIT) | 1,6 | 3,4 | 3,1 | -7,6 |
Assets | 6,1 | 6,8 | 7,3 | 6,5 |
Net profit (loss) | 1,2 | 2,9 | 2,5 | -13,3 |
Cash | 0,6 | 2,6 | 3,1 | 19,6 |
Net income from sale | 37,9 | 40,3 | 44,9 | 11,4 |
Liabilities and provisions for liabilities | 4,8 | 4,9 | 4,8 | -2,1 |
Working assets | 5,9 | 6,8 | 7,2 | 6,9 |
Other income costs | 0 | 0,8 | 0 | -96 |
Depreciation | 0 | 0 | 0 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 144,6 | 98 | -46,6 |
Equity capital to total assets | 21,3 | 28,8 | 34,6 | 5,8 |
Gross profit margin | 4,2 | 8,4 | 7 | -1,4 |
EBITDA Margin | 4,3 | 8,4 | 7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 39 | 37 | -2 |
Current financial liquidity indicator | 1.808198094367981 | 1.5642764568328857 | 1.5749469995498657 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane