Full name
SPECJALISTYCZNA HURTOWNIA MEDYCZNA REXOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale of pharmaceutical goods
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 27,7 |
EBITDA | 0,3 | 0,2 | 0,3 | 29,3 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 91,2 |
Equity capital | 1 | 1 | 1,1 | 8,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 28,9 |
Assets | 1,3 | 1,3 | 1,7 | 25,9 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 26,1 |
Cash | 0,4 | 0,3 | 0,7 | 110,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 76,3 |
Net income from sale | 4,2 | 4,3 | 4,8 | 13,6 |
Working assets | 1,2 | 1,1 | 1,5 | 35,6 |
Depreciation | 0 | 0 | 0 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 16,9 | 19,7 | 2,8 |
Equity capital to total assets | 75 | 74 | 63,6 | -10,4 |
Gross profit margin | 6,7 | 4,3 | 4,8 | 0,5 |
EBITDA Margin | 7,3 | 5,1 | 5,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 47 | 19 |
Current financial liquidity indicator | 3.556112051010132 | 3.36453914642334 | 2.4253005981445312 | -1 |
Net dept to EBITDA | -1.12840735912323 | -1.4005982875823975 | -2.403956413269043 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane