Full name
PRZEDSIĘBIORSTWO HANDLOWE MEDOX LEPIARZ JAROSŁAW,LEPIARZ ALICJA-SPÓŁKA JAWNA
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,5 | 0,5 | -0,6 |
EBITDA | 1,6 | 0,8 | 0,6 | -18,2 |
Short time liabilities | 2 | 1,7 | 1 | -42 |
Equity capital | 8,5 | 8,6 | 8,6 | -0 |
Operating profit (EBIT) | 1,3 | 0,5 | 0,5 | -0,6 |
Assets | 10,5 | 10,3 | 9,6 | -6,8 |
Net profit (loss) | 1,3 | 0,5 | 0,5 | -0,6 |
Cash | 0,1 | 0 | 0,2 | 489,3 |
Net income from sale | 15,7 | 16,1 | 14,3 | -11,4 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1 | -42 |
Working assets | 7,7 | 7,7 | 6,8 | -12,5 |
Depreciation | 0,3 | 0,3 | 0,1 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 5,8 | 5,8 | 0 |
Equity capital to total assets | 81 | 83,8 | 89,9 | 6,1 |
Gross profit margin | 8,2 | 3,1 | 3,5 | 0,4 |
EBITDA Margin | 9,9 | 4,8 | 4,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 38 | 25 | -13 |
Net dept to EBITDA | 0.09469840675592422 | -0.04448642209172249 | -0.32056736946105957 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane