Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "ESKULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
69.20.Z - Accounting, bookkeeping and tax consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,8 | 1,9 | 1 |
Gross profit (loss) | 1,4 | 1,8 | 2,1 | 21,1 |
EBITDA | 1,4 | 1,8 | 2,2 | 22,8 |
Short time liabilities | 5,4 | 5,6 | 5,9 | 5,6 |
Other operating costs | 0 | 0,1 | 0,1 | 21,8 |
Equity capital | 1,1 | 3,1 | 2,1 | -31,7 |
Operating profit (EBIT) | 1,4 | 1,8 | 2,1 | 18,9 |
Assets | 6,6 | 8,7 | 8 | -7,5 |
Net profit (loss) | 1,1 | 1,8 | 1,6 | -10,8 |
Cash | 3,3 | 3,1 | 1,5 | -53,8 |
Net income from sale | 35,4 | 40,6 | 44,6 | 9,9 |
Liabilities and provisions for liabilities | 5,4 | 5,6 | 5,9 | 5,6 |
Working assets | 6,5 | 8,5 | 8 | -6,6 |
Other income costs | 0 | 0 | 0,3 | 2264,5 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 57,9 | 75,6 | 17,7 |
Equity capital to total assets | 17,1 | 35,2 | 26 | -9,2 |
Gross profit margin | 4 | 4,3 | 4,8 | 0,5 |
EBITDA Margin | 4 | 4,4 | 5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 50 | 48 | -2 |
Current financial liquidity indicator | 1.190690517425537 | 1.5226699113845825 | 1.346948504447937 | -0,2 |
Net dept to EBITDA | -2.2998456954956055 | -1.740409016609192 | -0.6551442742347717 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane