Full name
OLMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.73.Z - Retail sale of pharmaceutical products
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | -1,8 | 1,8 | 197,9 |
EBITDA | 3,1 | -1 | 3,4 | 445,2 |
Short time liabilities | 27,3 | 44,1 | 62,1 | 40,8 |
Equity capital | 8,6 | 6,9 | 7,9 | 15,7 |
Operating profit (EBIT) | 2,9 | -1,4 | 3,1 | 327,2 |
Assets | 35,9 | 51 | 70,1 | 37,4 |
Net profit (loss) | 2,7 | -1,5 | 1,6 | 207 |
Cash | 0,7 | 0,4 | 0,3 | -12,1 |
Net income from sale | 117,9 | 181,2 | 230,1 | 27 |
Liabilities and provisions for liabilities | 27,3 | 44,1 | 62,1 | 40,8 |
Working assets | 29,8 | 43,6 | 61,5 | 41 |
Depreciation | 0,2 | 0,4 | 0,4 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | -21,8 | 20,2 | 42 |
Equity capital to total assets | 23,9 | 13,5 | 11,3 | -2,2 |
Gross profit margin | 2,4 | -1 | 0,8 | 1,8 |
EBITDA Margin | 2,6 | -0,6 | 1,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 89 | 99 | 10 |
Current financial liquidity indicator | 1.090051293373108 | 0.9882990717887878 | 0.9895510077476501 | 0 |
Net dept to EBITDA | 1.3581326007843018 | -6.137789249420166 | 3.512857675552368 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane