Full name
VIATRIS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.75.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 37 | 41,7 | 12,8 |
EBITDA | 31,9 | 35,7 | 11,8 |
Short time liabilities | 106,9 | 152,3 | 42,5 |
Equity capital | 211,7 | 245,6 | 16 |
Operating profit (EBIT) | 31,9 | 35,7 | 11,8 |
Assets | 320,2 | 400,9 | 25,2 |
Net profit (loss) | 30,3 | 33,8 | 11,4 |
Cash | 9,4 | 4,5 | -52,3 |
Net income from sale | 571,8 | 670,8 | 17,3 |
Liabilities and provisions for liabilities | 108,5 | 155,4 | 43,3 |
Working assets | 310,5 | 394,1 | 26,9 |
Depreciation | -0 | -0 | -159,3 |
% | % | p.p. | |
Profitability of capital | 14,3 | 13,8 | -0,5 |
Equity capital to total assets | 66,1 | 61,2 | -4,9 |
Gross profit margin | 6,5 | 6,2 | -0,3 |
EBITDA Margin | 5,6 | 5,3 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 83 | 15 |
Current financial liquidity indicator | 2.868520498275757 | 2.5404770374298096 | -0,4 |
Net dept to EBITDA | -0.29331132769584656 | -0.12512406706809998 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane