Full name
SALVEO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.38.Z - Wholesale trade of other food products
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 2,5 | 4,9 | 97,3 |
EBITDA | 3,3 | 2,8 | 4,2 | 50,4 |
Short time liabilities | 12,1 | 9,6 | 10,8 | 13,1 |
Equity capital | -0,4 | 1,7 | 5,6 | 238,6 |
Operating profit (EBIT) | 3,2 | 2,8 | 4,1 | 48,5 |
Assets | 17,4 | 11,9 | 17,2 | 44,2 |
Net profit (loss) | 2,8 | 2,1 | 3,9 | 91 |
Cash | 9,8 | 4,1 | 3,7 | -8,3 |
Net income from sale | 28,2 | 34,4 | 40,6 | 18 |
Liabilities and provisions for liabilities | 17,8 | 10,3 | 11,6 | 13,1 |
Working assets | 17 | 11,7 | 16,9 | 44,1 |
Depreciation | 0,1 | 0 | 0,1 | 1311,4 |
% | % | % | p.p. | |
Profitability of capital | -691,3 | 124,9 | 70,5 | -54,4 |
Equity capital to total assets | -2,4 | 13,8 | 32,4 | 18,6 |
Gross profit margin | 11,4 | 7,2 | 12 | 4,8 |
EBITDA Margin | 11,6 | 8,1 | 10,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 101 | 97 | -4 |
Current financial liquidity indicator | 1.396345853805542 | 1.2218772172927856 | 1.5505503416061401 | 0,4 |
Net dept to EBITDA | -0.8566125631332397 | -1.396079182624817 | -0.8954107761383057 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane