Full name
SELF-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
46.43.Z - Wholesale of electrical household appliances
46.46.Z - Wholesale of pharmaceutical goods
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,4 | 71 | 391,2 |
EBITDA | 27,1 | 59,9 | 121,1 |
Short time liabilities | 145,6 | 246,9 | 69,5 |
Equity capital | 17,3 | 82,5 | 376,3 |
Operating profit (EBIT) | 27,1 | 59,9 | 121,1 |
Assets | 163 | 329,4 | 102,1 |
Net profit (loss) | 12,3 | 65,2 | 428,8 |
Cash | 45 | 187,7 | 316,8 |
Net income from sale | 234 | 846 | 261,5 |
Liabilities and provisions for liabilities | 145,6 | 246,9 | 69,5 |
Working assets | 163 | 329,4 | 102,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 71,1 | 79 | 7,9 |
Equity capital to total assets | 10,6 | 25,1 | 14,5 |
Gross profit margin | 6,2 | 8,4 | 2,2 |
EBITDA Margin | 11,6 | 7,1 | -4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 227 | 107 | -120 |
Current financial liquidity indicator | 1.1189954280853271 | 1.3343373537063599 | 0,2 |
Net dept to EBITDA | 3.0747337341308594 | -0.08538085222244263 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane