Full name
ROSMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical 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
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20 - Rental and management of own or leased real estate
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 0,7 | -21,8 |
Gross profit (loss) | 0,3 | 0,8 | 0,7 | -12,7 |
EBITDA | 0,4 | 0,8 | 0,7 | -13,3 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 10,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | -49,8 |
Equity capital | 2,1 | 2,7 | 3,3 | 21,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,7 | -15,1 |
Assets | 2,5 | 3,2 | 3,9 | 19,5 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | -11,5 |
Cash | 1,1 | 0,6 | 0,4 | -24,6 |
Net income from sale | 12 | 14,5 | 18,1 | 24,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 11,4 |
Working assets | 2,5 | 3,2 | 3,7 | 14,5 |
Other income costs | 0 | 0 | 0 | 56,6 |
Depreciation | 0 | 0 | 0 | 192,7 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 23,8 | 17,4 | -6,4 |
Equity capital to total assets | 82,1 | 84,2 | 85,2 | 1 |
Gross profit margin | 2,8 | 5,6 | 4 | -1,6 |
EBITDA Margin | 3,2 | 5,7 | 4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 11 | -2 |
Current financial liquidity indicator | 5.5414252281188965 | 6.306058883666992 | 6.510895252227783 | 0,2 |
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane