Full name
TRUMEDICO PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -29,9 | ||
Gross profit (loss) | 1,2 | 0,7 | 0 | -96,1 |
EBITDA | 1,2 | 0,8 | 0,3 | -65,6 |
Short time liabilities | 0,6 | 2,3 | 4,9 | 118,1 |
Other operating costs | 0,1 | 35,9 | ||
Equity capital | 1,1 | 2,5 | 2,5 | 0,3 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,3 | -66,3 |
Assets | 3,4 | 5 | 7,6 | 51 |
Net profit (loss) | 1 | 0,5 | 0 | -98,5 |
Cash | 0 | 0 | 0 | -39 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 5,1 | 100,4 |
Net income from sale | 26,2 | 38,6 | 38,8 | 0,5 |
Working assets | 2,6 | 4,2 | 5,8 | 36,9 |
Other income costs | 0 | -63,9 | ||
Depreciation | 0 | 0 | 0 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 22 | 0,3 | -21,7 |
Equity capital to total assets | 31,6 | 49,4 | 32,8 | -16,6 |
Gross profit margin | 4,5 | 1,8 | 0,1 | -1,7 |
EBITDA Margin | 4,6 | 2,2 | 0,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 21 | 47 | 26 |
Current financial liquidity indicator | 4.45932674407959 | 1.869632363319397 | 1.1737945079803467 | -0,7 |
Net dept to EBITDA | 0.8638336658477783 | 1.390196442604065 | 11.34732723236084 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane