Full name
SALPROMEDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
47.74 - Retail sale of medical and orthopedic products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 28,8 | 67,6 | 134,5 |
EBITDA | 29,5 | 67,4 | 128,3 |
Short time liabilities | 25,9 | 32,8 | 26,6 |
Equity capital | 31,2 | 92,4 | 196,6 |
Operating profit (EBIT) | 29,5 | 67,4 | 128,3 |
Assets | 57,1 | 125,2 | 119,4 |
Net profit (loss) | 26,2 | 61,3 | 134,2 |
Cash | 6,7 | 25 | 273,1 |
Net income from sale | 147,9 | 645,5 | 336,3 |
Liabilities and provisions for liabilities | 25,9 | 32,8 | 26,6 |
Working assets | 57,1 | 125,2 | 119,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,9 | 66,3 | -17,6 |
Equity capital to total assets | 54,6 | 73,8 | 19,2 |
Gross profit margin | 19,5 | 10,5 | -9 |
EBITDA Margin | 20 | 10,4 | -9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 19 | -45 |
Current financial liquidity indicator | 2.201831340789795 | 3.8162152767181396 | 1,6 |
Net dept to EBITDA | 0.11213100701570511 | -0.36991584300994873 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane