Full name
TERUMO BCT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
33 - Repair, maintenance, and installation of machinery and equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62 - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,2 | 1,9 | -11,1 |
EBITDA | 4,1 | 3,6 | 3,3 | -7,3 |
Short time liabilities | 5,5 | 3,2 | 3,9 | 21,7 |
Equity capital | 14 | 15,8 | 15,6 | -1,2 |
Operating profit (EBIT) | 2,8 | 2,2 | 2,1 | -6,1 |
Assets | 21,3 | 21 | 21,6 | 2,4 |
Net profit (loss) | 2,2 | 1,7 | 1,5 | -11,1 |
Cash | 4,1 | 3,2 | 4,6 | 41,3 |
Net income from sale | 37,4 | 38,1 | 39 | 2,4 |
Liabilities and provisions for liabilities | 7,2 | 5,3 | 6 | 13,2 |
Working assets | 12,7 | 12,2 | 13,6 | 11,9 |
Depreciation | 1,3 | 1,4 | 1,2 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 11 | 9,9 | -1,1 |
Equity capital to total assets | 66 | 74,9 | 72,3 | -2,6 |
Gross profit margin | 7,4 | 5,7 | 5 | -0,7 |
EBITDA Margin | 11,1 | 9,4 | 8,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 31 | 37 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane