Full name
RANBAXY (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,4 | 21,2 | 23,3 | 9,8 |
Gross profit (loss) | 1,5 | 2 | 1,8 | -6,9 |
EBITDA | 2,9 | 3,5 | 3,8 | 8,6 |
Net profit (loss) | 1,1 | 1,4 | 1,3 | -4,8 |
Cash | 4,8 | 5,8 | 9,2 | 58,3 |
Net income from sale | 31,3 | 33,6 | 36,8 | 9,7 |
Liabilities and provisions for liabilities | 6,1 | 6,5 | 7,3 | 12 |
Short time liabilities | 1,4 | 3,4 | 4,1 | 21,1 |
Equity capital | 13,3 | 14,7 | 16 | 8,9 |
Working assets | 16,6 | 17,8 | 19,7 | 10,8 |
Operating profit (EBIT) | 1,8 | 2,3 | 2,5 | 9,6 |
Depreciation | 1,1 | 1,2 | 1,2 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 9,4 | 8,2 | -1,2 |
Equity capital to total assets | 68,4 | 69,2 | 68,6 | -0,6 |
Gross profit margin | 4,8 | 5,9 | 5 | -0,9 |
EBITDA Margin | 9,1 | 10,4 | 10,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 36 | 40 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane