more information at www.redmed.pl or www.redmed.com.pl
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,1 | 0,4 | -69 |
Gross profit (loss) | 0 | 1,1 | 0,4 | -64,7 |
EBITDA | 0,3 | 1,1 | 0,4 | -67,6 |
Short time liabilities | 5,1 | 5 | 4,3 | -14,3 |
Other operating costs | 0 | 0 | 0 | -60,3 |
Equity capital | 0,2 | 1,3 | 1,7 | 29,9 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,3 | -69 |
Assets | 5,3 | 6,3 | 5,9 | -5,3 |
Net profit (loss) | 0 | 1,1 | 0,4 | -64,7 |
Cash | 2,4 | 3,9 | 4,5 | 14,2 |
Net income from sale | 10,2 | 7,7 | 6 | -21,7 |
Liabilities and provisions for liabilities | 5,1 | 5 | 4,3 | -14,3 |
Working assets | 5,3 | 6,2 | 5,8 | -5,6 |
Other income costs | 0,3 | 0 | 0 | -31,2 |
Depreciation | 0 | 0 | 0 | 352,6 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 84,8 | 23 | -61,8 |
Equity capital to total assets | 3,6 | 20,3 | 27,9 | 7,6 |
Gross profit margin | 0,1 | 14,1 | 6,4 | -7,7 |
EBITDA Margin | 3,3 | 14,7 | 6,1 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 238 | 260 | 22 |
Current financial liquidity indicator | 1.0376338958740234 | 1.2341890335083008 | 1.360011339187622 | 0,2 |
Net dept to EBITDA | -1.3182541131973267 | 0.08741749078035355 | -1.1612693071365356 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane