Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "LUB-VET" TRZESZCZKOWSKI SPÓŁKA JAWNA
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 0,4 | -33,1 |
Gross profit (loss) | 1,1 | 0,4 | 0,2 | -47,3 |
EBITDA | 1,3 | 0,7 | 0,5 | -28,8 |
Short time liabilities | 4,6 | 3,9 | 4,1 | 5 |
Other operating costs | 0 | 0 | 0 | 66,7 |
Equity capital | 1,8 | 0,8 | 0,8 | 0 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,4 | -29,7 |
Assets | 8,1 | 8,4 | 8,3 | -1,2 |
Net profit (loss) | 1,1 | 0,4 | 0,2 | -47,3 |
Cash | 0 | 0,1 | 0 | -60 |
Liabilities and provisions for liabilities | 6,3 | 7,6 | 7,5 | -1,3 |
Net income from sale | 24,3 | 23,5 | 22,5 | -4 |
Working assets | 7,1 | 7,4 | 7,3 | -1,2 |
Other income costs | 0,5 | 0 | 0 | 465,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 49,2 | 25,9 | -23,3 |
Equity capital to total assets | 22,1 | 9,7 | 9,8 | 0,1 |
Gross profit margin | 4,5 | 1,7 | 0,9 | -0,8 |
EBITDA Margin | 5,5 | 3 | 2,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 60 | 66 | 6 |
Current financial liquidity indicator | 1.5350632667541504 | 1.9059572219848633 | 1.7936017513275146 | -0,1 |
Net dept to EBITDA | 1.7791621685028076 | 5.3793439865112305 | 6.834005832672119 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane