Full name
SALUS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
10.89.Z - Production of other food products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.34.A - Wholesale trade of alcoholic beverages
46.45.Z - Wholesale trade of perfumes and cosmetics
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,6 | 18,6 | 21,8 | 16,9 |
EBITDA | 17 | 22,3 | 24,2 | 8,5 |
Short time liabilities | 271,3 | 325,3 | 408,9 | 25,7 |
Equity capital | 73,2 | 87,8 | 104,6 | 19,1 |
Operating profit (EBIT) | 14,6 | 19,9 | 21,9 | 9,9 |
Assets | 354,5 | 423,6 | 526,5 | 24,3 |
Net profit (loss) | 12,7 | 14,6 | 16,8 | 15 |
Cash | 21,3 | 52,5 | 76 | 44,7 |
Liabilities and provisions for liabilities | 281,2 | 335,8 | 421,9 | 25,6 |
Net income from sale | 1184,9 | 1373 | 1559,9 | 13,6 |
Working assets | 323,3 | 394,5 | 496,7 | 25,9 |
Depreciation | 2,3 | 2,4 | 2,3 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 16,6 | 16,1 | -0,5 |
Equity capital to total assets | 20,7 | 20,7 | 19,9 | -0,8 |
Gross profit margin | 1,4 | 1,4 | 1,4 | 0 |
EBITDA Margin | 1,4 | 1,6 | 1,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 86 | 96 | 10 |
Current financial liquidity indicator | 1.1916215419769287 | 1.2127838134765625 | 1.2148808240890503 | 0 |
Net dept to EBITDA | -1.162779450416565 | -2.2959091663360596 | -3.0926895141601562 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane