Full name
"VADEMECUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | 0,2 | 362,5 |
EBITDA | 0,8 | -0 | 0,2 | 2367,1 |
Short time liabilities | 1,8 | 1,8 | 1,7 | -7,8 |
Equity capital | 1,6 | 1,6 | 1,7 | 8,8 |
Operating profit (EBIT) | 0,7 | -0,1 | 0,2 | 326,9 |
Assets | 3,5 | 3,4 | 3,4 | -0,1 |
Net profit (loss) | 0,6 | -0,1 | 0,1 | 313 |
Cash | 0,5 | 0,5 | 0,4 | -13,3 |
Net income from sale | 13,8 | 14,1 | 13,6 | -3,4 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,7 | -7,8 |
Working assets | 3,1 | 3 | 3,1 | 1,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | -4,1 | 8 | 12,1 |
Equity capital to total assets | 46,8 | 46,2 | 50,3 | 4,1 |
Gross profit margin | 4,7 | -0,5 | 1,2 | 1,7 |
EBITDA Margin | 5,5 | -0,1 | 1,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 47 | 45 | -2 |
Current financial liquidity indicator | 1.676913857460022 | 1.6809948682785034 | 1.8495122194290161 | 0,1 |
Net dept to EBITDA | -0.6613446474075317 | 52.91214370727539 | -2.0226757526397705 | -54,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane