Full name
PRZEDSIĘBIORSTWO ZAOPATRZENIA FARMACEUTYCZNO-WETERYNARYJNEGO "CENTROWET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 7,1 | 9,7 | 35,9 |
EBITDA | 7,8 | 9,8 | 13,3 | 36,2 |
Short time liabilities | 28,3 | 37 | 61,4 | 65,8 |
Equity capital | 23,4 | 21,3 | 26,4 | 23,7 |
Operating profit (EBIT) | 6,8 | 8,5 | 11,6 | 37,8 |
Assets | 69 | 74,8 | 91,7 | 22,5 |
Net profit (loss) | 4,9 | 5,6 | 7,5 | 34,7 |
Cash | 0,9 | 1,2 | 1,2 | 0,3 |
Liabilities and provisions for liabilities | 45,6 | 53,5 | 65,3 | 22 |
Net income from sale | 225,9 | 271,6 | 337,4 | 24,2 |
Working assets | 60,7 | 62,7 | 69,4 | 10,8 |
Depreciation | 1 | 1,3 | 1,7 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 26,2 | 28,5 | 2,3 |
Equity capital to total assets | 33,9 | 28,5 | 28,8 | 0,3 |
Gross profit margin | 2,8 | 2,6 | 2,9 | 0,3 |
EBITDA Margin | 3,5 | 3,6 | 3,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 50 | 66 | 16 |
Current financial liquidity indicator | 2.1465628147125244 | 1.6904469728469849 | 1.129652976989746 | -0,6 |
Net dept to EBITDA | 2.877479314804077 | 2.3881523609161377 | 1.671148419380188 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane