Full name
"TARGOWA JANUSZ NOWICKI RAFAŁ ŻUBEREK" SPÓŁKA JAWNA
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
46 - Wholesale trade
47 - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
55 - Accommodation
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,6 | 1,5 | -5,3 |
Gross profit (loss) | 1,7 | 1,6 | 1,5 | -4,7 |
EBITDA | 1,8 | 1,6 | 1,5 | -4,2 |
Short time liabilities | 1,4 | 1,7 | 1,9 | 11,5 |
Other operating costs | 0 | 0,1 | 0,1 | -12,1 |
Equity capital | 0,2 | 0,2 | 0,3 | 17,7 |
Operating profit (EBIT) | 1,8 | 1,6 | 1,5 | -4,5 |
Assets | 1,9 | 2 | 2,2 | 12,4 |
Net profit (loss) | 1,7 | 1,6 | 1,5 | -4,7 |
Cash | 0 | 0 | 0,1 | 19,1 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,9 | 11,7 |
Net income from sale | 15,3 | 16,3 | 17,1 | 5,2 |
Working assets | 1,6 | 1,7 | 2 | 14,5 |
Other income costs | 0,3 | 0 | 0 | 6692 |
Depreciation | 0 | 0 | 0 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 707,4 | 692 | 560,5 | -131,5 |
Equity capital to total assets | 13,3 | 11,4 | 12 | 0,6 |
Gross profit margin | 11,4 | 9,6 | 8,7 | -0,9 |
EBITDA Margin | 11,7 | 9,8 | 8,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 39 | 41 | 2 |
Current financial liquidity indicator | 1.1495767831802368 | 1.0035361051559448 | 1.0308698415756226 | 0 |
Net dept to EBITDA | 0.1567789912223816 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane