Full name
RECOVET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
10.92.Z - Manufacture of prepared pet foods
21.20.Z - Manufacture of medicines and other pharmaceutical products
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.73.Z - Dispensing chemist in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
75.00.Z - Veterinary activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0 | -58,5 |
Gross profit (loss) | 0,3 | 0,2 | 0 | -75,9 |
EBITDA | 0,3 | 0,3 | 0,2 | -35,4 |
Short time liabilities | 0,1 | 0 | 0,2 | 361,7 |
Other operating costs | 0 | 0 | 0 | -31,3 |
Equity capital | 0,4 | 0,5 | 0,6 | 7,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -75,5 |
Assets | 0,5 | 0,6 | 0,8 | 41,1 |
Net profit (loss) | 0,2 | 0,2 | 0 | -78,2 |
Cash | 0,1 | 0,2 | 0,1 | -74,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 401,8 |
Net income from sale | 0,6 | 0,6 | 1,2 | 96 |
Working assets | 0,4 | 0,3 | 0,5 | 60,5 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | 65,4 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 32,4 | 6,6 | -25,8 |
Equity capital to total assets | 74,3 | 91,4 | 69,4 | -22 |
Gross profit margin | 39,5 | 30 | 3,7 | -26,3 |
EBITDA Margin | 45 | 42 | 13,8 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 29 | 69 | 40 |
Current financial liquidity indicator | 3.111711263656616 | 6.507015228271484 | 2.26186466217041 | -4,2 |
Net dept to EBITDA | -0.22969189286231995 | -0.799632728099823 | -0.1047222763299942 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane