Full name
SWISS 2CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.46.Z - Wholesale trade of pharmaceutical and medical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 143,9 |
EBITDA | -0,1 | -0,2 | 0,1 | 163,3 |
Short time liabilities | 0,2 | 0,9 | 0,9 | -1,6 |
Equity capital | -0,1 | -0,3 | -0,2 | 29,2 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 154,2 |
Assets | 0,1 | 0,6 | 0,7 | 12,1 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 143,9 |
Cash | 0,1 | 0,2 | 0,4 | 60,1 |
Net income from sale | 0,3 | 4,9 | 3,9 | -19 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,9 | -1,6 |
Working assets | 0,1 | 0,6 | 0,7 | 11,3 |
Depreciation | 0 | 0 | 0 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 66,4 | -41,2 | -107,6 |
Equity capital to total assets | -84,2 | -50 | -31,6 | 18,4 |
Gross profit margin | -34,2 | -4,2 | 2,3 | 6,5 |
EBITDA Margin | -32 | -3,7 | 2,9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 69 | 84 | 15 |
Current financial liquidity indicator | 0.44005700945854187 | 0.6579994559288025 | 0.7445369362831116 | 0 |
Net dept to EBITDA | -1.2947354316711426 | -3.285691499710083 | 4.297255992889404 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane