Full name
RECOVET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.32.Z - Wholesale of meat and meat products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,1 | 1,2 | -41,2 |
Gross profit (loss) | 2 | 2,2 | 1,2 | -43,3 |
EBITDA | 2,2 | 2,3 | 1,5 | -34,1 |
Short time liabilities | 0,7 | 1,1 | 1,1 | -0,2 |
Other operating costs | 0 | 0 | 0 | 132,7 |
Equity capital | 1,9 | 2,5 | 3,5 | 39,7 |
Operating profit (EBIT) | 2 | 2,2 | 1,2 | -43,7 |
Assets | 2,6 | 3,5 | 4,6 | 31,4 |
Net profit (loss) | 1,9 | 1,7 | 1 | -43,5 |
Cash | 0,4 | 1,2 | 0,6 | -51,1 |
Net income from sale | 15,7 | 20,2 | 27,4 | 36,1 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,2 | 11,7 |
Working assets | 2,5 | 3,2 | 4,3 | 34,6 |
Other income costs | 0,1 | 0,1 | 0 | -74,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 103,4 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 70,3 | 28,4 | -41,9 |
Equity capital to total assets | 72 | 70,1 | 74,6 | 4,5 |
Gross profit margin | 13 | 10,7 | 4,5 | -6,2 |
EBITDA Margin | 13,8 | 11,4 | 5,5 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 14 | -5 |
Current financial liquidity indicator | 3.457444429397583 | 3.0085651874542236 | 4.057656288146973 | 1,1 |
Net dept to EBITDA | -0.1831987202167511 | -0.5367206335067749 | -0.31518611311912537 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane