Full name
MERCK LIFE SCIENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 163,3 | 12,1 | 19,4 | 61,1 |
EBITDA | 11,4 | 17 | 49,6 | |
Short time liabilities | 10,9 | 12,8 | 12,7 | -0,8 |
Equity capital | 45,7 | 54,7 | 69,4 | 26,7 |
Operating profit (EBIT) | 163,3 | 11,5 | 17,1 | 48,5 |
Assets | 65,7 | 75,4 | 88,5 | 17,4 |
Net profit (loss) | 162,4 | 9,1 | 14,6 | 61 |
Cash | 3,2 | 13,6 | 1 | -92,3 |
Net income from sale | 163,3 | 226,8 | 228,3 | 0,6 |
Liabilities and provisions for liabilities | 20,1 | 20,7 | 19,1 | -7,4 |
Working assets | 62,8 | 72,8 | 86,1 | 18,2 |
Depreciation | -0,2 | -0,2 | 15,8 | |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 21,1 | 4,5 | |
Equity capital to total assets | 69,5 | 72,6 | 78,4 | 5,8 |
Gross profit margin | 100 | 5,3 | 8,5 | 3,2 |
EBITDA Margin | 5 | 7,4 | 2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 20 | -1 |
Current financial liquidity indicator | 5.141922473907471 | 5.1710734367370605 | 6.081605434417725 | 0,9 |
Net dept to EBITDA | -1.1654797792434692 | -0.05706482380628586 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane