Full name
REMEDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -24,7 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 16,9 |
EBITDA | -0 | 0,1 | 0,1 | 3,3 |
Short time liabilities | 2,4 | 2,7 | 2,8 | 2,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | -54,3 |
Equity capital | 0,2 | 0,3 | 0,4 | 30,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 1,1 |
Assets | 2,6 | 3,2 | 3,4 | 5,5 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -31,8 |
Cash | 0 | 0 | 0 | 27 |
Net income from sale | 10,8 | 12,3 | 14,1 | 15,2 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 3 | 2,7 |
Working assets | 2,4 | 3 | 3,2 | 7,1 |
Other income costs | 0 | 0,1 | 0 | -66,1 |
Depreciation | 0 | 0 | 0 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | -39,1 | 44,8 | 23,4 | -21,4 |
Equity capital to total assets | 6,9 | 10,2 | 12,6 | 2,4 |
Gross profit margin | -0,7 | 0,9 | 0,9 | 0 |
EBITDA Margin | -0,4 | 0,8 | 0,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 81 | 72 | -9 |
Current financial liquidity indicator | 1.0015461444854736 | 1.0977169275283813 | 1.1456685066223145 | 0 |
Net dept to EBITDA | 0.23040907084941864 | -0.1501954048871994 | -0.18465204536914825 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane