Full name
PROFIMEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.46.Z - Wholesale trade of pharmaceutical and medical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 0,2 | 1,5 | 613,7 |
Gross profit (loss) | 2,8 | 0,2 | 1,3 | 702,4 |
EBITDA | 3,1 | 0,6 | 1,9 | 226,2 |
Short time liabilities | 3,3 | 1,3 | 1,5 | 9,1 |
Other operating costs | 0 | 0 | 0,2 | 2707,1 |
Equity capital | 17 | 17,2 | 16,7 | -2,4 |
Operating profit (EBIT) | 2,8 | 0,2 | 1,3 | 540,7 |
Assets | 20,4 | 18,5 | 18,2 | -1,6 |
Net profit (loss) | 2,5 | 0,1 | 1 | 702 |
Cash | 4,4 | 1,3 | 0 | -99,5 |
Net income from sale | 18,9 | 16,2 | 19,1 | 17,5 |
Liabilities and provisions for liabilities | 3,3 | 1,3 | 1,5 | 9,1 |
Working assets | 16,2 | 13,4 | 13,3 | -0,5 |
Other income costs | 0 | 0 | 0 | 503 |
Depreciation | 0,3 | 0,4 | 0,6 | 52,4 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 0,8 | 6,3 | 5,5 |
Equity capital to total assets | 83,6 | 92,8 | 92 | -0,8 |
Gross profit margin | 15 | 1 | 6,8 | 5,8 |
EBITDA Margin | 16,6 | 3,5 | 9,7 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 30 | 28 | -2 |
Current financial liquidity indicator | 4.825732707977295 | 10.041342735290527 | 9.162620544433594 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane