Full name
PREMIUM-LEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.19.Z - Other retail sale in non-specialised stores
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
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 34,8 | |||
Gross profit (loss) | 4,3 | 5 | 5,4 | 9,1 |
EBITDA | 4,5 | 5 | 5,2 | 5,3 |
Short time liabilities | 3,1 | 4,5 | 3,8 | -16,7 |
Other operating costs | 33,4 | |||
Equity capital | 11,4 | 14 | 18,4 | 31,1 |
Operating profit (EBIT) | 4,3 | 4,8 | 5,1 | 6,6 |
Assets | 14,5 | 18,6 | 22,2 | 19,4 |
Net profit (loss) | 3,9 | 4 | 4,4 | 9,4 |
Cash | 8 | 10,5 | 6 | -43,3 |
Net income from sale | 31,2 | 36,1 | 39,8 | 10,5 |
Liabilities and provisions for liabilities | 3,1 | 4,5 | 3,8 | -16,7 |
Working assets | 14 | 18,3 | 22 | 20,3 |
Other income costs | -10,5 | |||
Depreciation | 0,2 | 0,2 | 0,1 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 34 | 28,5 | 23,8 | -4,7 |
Equity capital to total assets | 78,5 | 75,5 | 82,9 | 7,4 |
Gross profit margin | 13,9 | 13,8 | 13,6 | -0,2 |
EBITDA Margin | 14,5 | 13,8 | 13,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 46 | 35 | -11 |
Current financial liquidity indicator | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane