Full name
SUPER LEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 57,9 | ||
Gross profit (loss) | 3,9 | 2,9 | 2,5 | -14,2 |
EBITDA | 4,1 | 3,1 | 2,8 | -9,7 |
Short time liabilities | 7,6 | 8,7 | 9,9 | 14,8 |
Other operating costs | 0,1 | -93,5 | ||
Equity capital | 3,4 | 5,7 | 2,1 | -63,8 |
Operating profit (EBIT) | 3,9 | 2,9 | 2,5 | -13,1 |
Assets | 12,3 | 14,8 | 12 | -18,7 |
Net profit (loss) | 3,4 | 2,3 | 1,9 | -16,3 |
Cash | 1,5 | 5,2 | 2,8 | -45,2 |
Liabilities and provisions for liabilities | 8,9 | 9,1 | 10 | 9,6 |
Net income from sale | 81,7 | 89 | 89,5 | 0,5 |
Working assets | 11 | 13,7 | 11 | -19,9 |
Other income costs | 1,5 | 28,5 | ||
Depreciation | 0,2 | 0,2 | 0,3 | 42 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 40,4 | 93,5 | 53,1 |
Equity capital to total assets | 27,7 | 38,6 | 17,2 | -21,4 |
Gross profit margin | 4,7 | 3,3 | 2,8 | -0,5 |
EBITDA Margin | 5 | 3,4 | 3,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 41 | 6 |
Current financial liquidity indicator | 1.4465031623840332 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane