Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ESKULAP" M.FURYK, J.MATŁOSZ SPÓŁKA JAWNA
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46.46.Z - Wholesale trade of pharmaceutical and medical products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
75.00.Z - Veterinary activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,6 | 2,4 | 48,4 |
Gross profit (loss) | 1,8 | 1,8 | 2,6 | 46,3 |
EBITDA | 1,9 | 1,9 | 2,7 | 44,1 |
Short time liabilities | 3,1 | 4,8 | 5,6 | 17,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 29,3 |
Equity capital | 3,8 | 3,3 | 4,1 | 25,1 |
Operating profit (EBIT) | 1,8 | 1,8 | 2,6 | 46,2 |
Assets | 6,9 | 8,1 | 9,8 | 20,3 |
Net profit (loss) | 1,8 | 1,8 | 2,6 | 46,3 |
Cash | 1,3 | 1,5 | 2,1 | 41,9 |
Net income from sale | 31,7 | 35,7 | 39,1 | 9,6 |
Liabilities and provisions for liabilities | 3,1 | 4,8 | 5,6 | 17 |
Working assets | 5,1 | 6,4 | 8 | 24,9 |
Other income costs | 0,1 | 0,2 | 0,3 | 24,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 53,3 | 62,3 | 9 |
Equity capital to total assets | 55,5 | 40,7 | 42,3 | 1,6 |
Gross profit margin | 5,7 | 4,9 | 6,6 | 1,7 |
EBITDA Margin | 6 | 5,2 | 6,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 49 | 53 | 4 |
Current financial liquidity indicator | 1.665482521057129 | 1.3274494409561157 | 1.41677987575531 | 0,1 |
Net dept to EBITDA | -0.6874107718467712 | -0.7837768793106079 | -0.7745394110679626 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane