Full name
POLMEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,3 | -60,1 |
Gross profit (loss) | 0,8 | 0,7 | 0,3 | -56,9 |
EBITDA | 0,8 | 0,7 | 0,3 | -60,3 |
Short time liabilities | 2,7 | 3 | 3,4 | 12,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | -52,9 |
Equity capital | 1,3 | 1,9 | 2 | 7,7 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,3 | -60,3 |
Assets | 4,5 | 5,2 | 5,7 | 8,6 |
Net profit (loss) | 0,7 | 0,6 | 0,1 | -73,7 |
Cash | 0,7 | 0,4 | 0,5 | 21,7 |
Net income from sale | 20 | 23,5 | 26 | 10,9 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 3,6 | 9,1 |
Working assets | 3 | 3,7 | 3,9 | 4 |
Other income costs | 0,4 | 0 | 0 | -46,9 |
Depreciation | 0 | 0 | 0 | -60 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 29,4 | 7,2 | -22,2 |
Equity capital to total assets | 29,7 | 36,3 | 36 | -0,3 |
Gross profit margin | 3,9 | 2,9 | 1,1 | -1,8 |
EBITDA Margin | 3,8 | 2,8 | 1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 47 | 47 | 0 |
Current financial liquidity indicator | 1.1151639223098755 | 1.2450309991836548 | 1.1468136310577393 | -0,1 |
Net dept to EBITDA | -0.5532033443450928 | -0.5184968709945679 | -2.000936985015869 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane