Full name
SMITH & NEPHEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.74.Z - Retail sale of medical and orthopedic products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
78.30.Z - Employment activities
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,3 | 21,5 | 15,2 | -29,5 |
EBITDA | 4,9 | 10,3 | 2,7 | -73,3 |
Short time liabilities | 35 | 32,8 | 34,1 | 4 |
Equity capital | 106,7 | 122,5 | 133,5 | 9 |
Operating profit (EBIT) | 16,5 | 21,8 | 15,2 | -30,2 |
Assets | 158,8 | 174,9 | 196,4 | 12,3 |
Net profit (loss) | 10,3 | 15,7 | 11 | -30,3 |
Cash | 27,5 | 24 | 10,2 | -57,6 |
Net income from sale | 211,5 | 252 | 289,6 | 14,9 |
Liabilities and provisions for liabilities | 52,1 | 52,5 | 62,9 | 20 |
Working assets | 116,6 | 131,4 | 154,4 | 17,5 |
Depreciation | -11,6 | -11,6 | -12,5 | -8 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 12,9 | 8,2 | -4,7 |
Equity capital to total assets | 67,2 | 70 | 68 | -2 |
Gross profit margin | 7,7 | 8,5 | 5,2 | -3,3 |
EBITDA Margin | 2,3 | 4,1 | 0,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 47 | 43 | -4 |
Current financial liquidity indicator | 3.077658176422119 | 3.6811506748199463 | 4.188086032867432 | 0,5 |
Net dept to EBITDA | -5.625086307525635 | -2.334979295730591 | -3.7146432399749756 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane