Full name
PROFIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | |||
Gross profit (loss) | -0,8 | -1,1 | 0,5 | 145,2 |
Short time liabilities | 3,6 | 5,7 | 7,6 | 32,4 |
Other operating costs | 0 | |||
Equity capital | -0,4 | -1,5 | -1,2 | 22,9 |
Operating profit (EBIT) | -0,5 | -1 | 0,2 | 125,4 |
Assets | 3,2 | 4,3 | 6,5 | 51,8 |
Net profit (loss) | -0,8 | -1,1 | 0,5 | 145,2 |
Cash | 0 | 0,5 | 0,5 | -1,3 |
Net income from sale | 5,8 | 8,7 | 11,2 | 29 |
Liabilities and provisions for liabilities | 3,7 | 5,8 | 7,7 | 32,3 |
Working assets | 2,6 | 3,8 | 6,2 | 64,5 |
Other income costs | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | 176,6 | |||
Equity capital to total assets | -13,6 | -35,4 | -18 | 17,4 |
Gross profit margin | -13,4 | -12,4 | 4,4 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 241 | 248 | 7 |
Current financial liquidity indicator | 0.7042666673660278 | 0.6503284573554993 | 3.2826285362243652 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane