Full name
PROCOSMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.75.Z - Retail sale of cosmetics and toiletries
46.45.Z - Wholesale trade of perfumes and cosmetics
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
52.10 - Warehousing and storage of goods
73.1 - Advertising
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,8 | 3,3 | 17,2 |
EBITDA | 0,3 | 2,8 | 3,3 | 16,9 |
Short time liabilities | 9,4 | 10,2 | 7 | -31,3 |
Equity capital | 0,4 | 2,7 | 5,1 | 88,9 |
Operating profit (EBIT) | 0,3 | 2,8 | 3,3 | 17,2 |
Assets | 11,3 | 13,3 | 12,3 | -7,3 |
Net profit (loss) | 0,1 | 2,3 | 2,6 | 17,2 |
Cash | 4,6 | 5 | 5,4 | 7,4 |
Net income from sale | 40,9 | 50,3 | 50,5 | 0,5 |
Liabilities and provisions for liabilities | 10,9 | 10,6 | 7,2 | -31,6 |
Working assets | 11,3 | 13,2 | 12,3 | -7,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 84,4 | 52,4 | -32 |
Equity capital to total assets | 3,8 | 20,2 | 41,1 | 20,9 |
Gross profit margin | 0,7 | 5,5 | 6,5 | 1 |
EBITDA Margin | 0,6 | 5,6 | 6,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 74 | 50 | -24 |
Current financial liquidity indicator | 1.1552488803863525 | 1.25117826461792 | 1.6977686882019043 | 0,4 |
Net dept to EBITDA | -11.70226001739502 | -1.609582543373108 | -1.4634523391723633 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane