Full name
PDS CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
52.10 - Warehousing and storage of goods
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 77 |
Gross profit (loss) | 0,4 | 0,7 | 57,6 |
EBITDA | 0,4 | 0,7 | 54,3 |
Short time liabilities | 0,5 | 0,6 | 9,6 |
Other operating costs | 0 | 0,1 | 4 382 805,9 |
Equity capital | 0,4 | 0,9 | 136,4 |
Operating profit (EBIT) | 0,4 | 0,7 | 59,2 |
Assets | 2,1 | 2,7 | 30,2 |
Net profit (loss) | 0,4 | 0,5 | 40,1 |
Cash | 0,6 | 0,7 | 20,1 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 6 |
Net income from sale | 3,2 | 15,1 | 373,1 |
Working assets | 2,1 | 2,7 | 29,3 |
Other income costs | 0 | 0 | 267 075 |
Depreciation | 0 | 0 | -12,2 |
% | % | p.p. | |
Profitability of capital | 97,4 | 57,7 | -39,7 |
Equity capital to total assets | 18,5 | 33,7 | 15,2 |
Gross profit margin | 13 | 4,3 | -8,7 |
EBITDA Margin | 13,9 | 4,5 | -9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 14 | -47 |
Current financial liquidity indicator | 3.8535470962524414 | 4.542778491973877 | 0,6 |
Net dept to EBITDA | 1.5108698606491089 | 0.7872035503387451 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane