Full name
RODENTICA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 137,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 179,7 |
EBITDA | 0,1 | 0,1 | 0,3 | 134,4 |
Short time liabilities | 0,1 | 0 | 0,1 | 46,9 |
Other operating costs | 0 | 0 | 0 | -39,2 |
Equity capital | -0 | 0,1 | 0,3 | 308,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 134,4 |
Assets | 0,1 | 0,1 | 0,4 | 221,6 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 182,9 |
Cash | 0 | 0 | 0,3 | 956 |
Net income from sale | 0,8 | 0,8 | 1 | 27,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 46,9 |
Working assets | 0,1 | 0,1 | 0,4 | 221,6 |
Other income costs | 0 | 0 | 0 | -93,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1006,5 | 109,2 | 75,5 | -33,7 |
Equity capital to total assets | -5,7 | 66,7 | 84,8 | 18,1 |
Gross profit margin | 11,1 | 12,3 | 27 | 14,7 |
EBITDA Margin | 14,3 | 15,8 | 29 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 18 | 21 | 3 |
Current financial liquidity indicator | 0.9462530612945557 | 3.0031020641326904 | 6.575628280639648 | 3,6 |
Net dept to EBITDA | -0.22388096153736115 | -1.0084503889083862 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane