Full name
ACTIVE LIFE PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 100 |
EBITDA | -0,3 | -0,3 | 4,1 |
Short time liabilities | 2,7 | 1 | -61,6 |
Equity capital | 0,4 | 0,4 | 0 |
Operating profit (EBIT) | -0,3 | -0,3 | 4,5 |
Assets | 3,1 | 1,4 | -54 |
Net profit (loss) | -0,3 | 0 | 100 |
Cash | 0 | 0 | 204,3 |
Net income from sale | 11,6 | 4,5 | -61,6 |
Liabilities and provisions for liabilities | 2,7 | 1,1 | -61,5 |
Working assets | 2 | 0,3 | -84,2 |
Depreciation | 0 | 0 | -35,1 |
% | % | p.p. | |
Profitability of capital | -70,6 | 0 | 70,6 |
Equity capital to total assets | 12,3 | 26,6 | 14,3 |
Gross profit margin | -2,3 | 0 | 2,3 |
EBITDA Margin | -2,3 | -5,7 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 86 | 0 |
Current financial liquidity indicator | 0.7283868789672852 | 0.2993888854980469 | -0,4 |
Net dept to EBITDA | -1.2775074243545532 | -0.125252828001976 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane