Full name
"PANACEUM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
46.45 - Wholesale trade of perfumes and cosmetics
46.46 - Wholesale trade of pharmaceutical and medical products
47.73 - Retail sale of pharmaceutical products
86 - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,3 | 2,1 | 55,7 |
EBITDA | 1,2 | 1,4 | 1,7 | 19,3 |
Short time liabilities | 0,9 | 3 | 0,4 | -88,3 |
Equity capital | 5,7 | 6,4 | 8 | 25,2 |
Operating profit (EBIT) | 1,1 | 1,3 | 1,6 | 18,1 |
Assets | 6,7 | 9,5 | 8,4 | -11,4 |
Net profit (loss) | 1,2 | 1,2 | 1,9 | 55,7 |
Cash | 2,6 | 2,1 | 1,2 | -41,4 |
Net income from sale | 5,4 | 6 | 7,3 | 20,4 |
Liabilities and provisions for liabilities | 0,9 | 3 | 0,4 | -88,3 |
Working assets | 6,2 | 8,9 | 7,8 | -12,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 35,4 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 18,7 | 23,2 | 4,5 |
Equity capital to total assets | 86 | 67,8 | 95,8 | 28 |
Gross profit margin | 26,4 | 21,8 | 28,2 | 6,4 |
EBITDA Margin | 22,2 | 23,4 | 23,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 184 | 18 | -166 |
Current financial liquidity indicator | 2.923593044281006 | 21.93584442138672 | 19 | |
Net dept to EBITDA | -1.4610021114349365 | -0.718066394329071 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane