Full name
ADWFARMACY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.14.Z - Manufacture of other organic basic chemicals
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.20 - Manufacture of pesticides and other agrochemical products
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.52.Z - Manufacture of glues
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,9 | 1,4 | 1,2 | -18,2 |
EBITDA | -20,8 | 1,6 | 1,1 | -32 |
Short time liabilities | 0,6 | 0 | 0,4 | -∞ |
Equity capital | 15 | 13,9 | 15,1 | 8,4 |
Operating profit (EBIT) | -20,8 | 1,6 | 1,1 | -32 |
Assets | 15,6 | 13,9 | 15,5 | 11 |
Net profit (loss) | -20,9 | 1,4 | 1,2 | -18,2 |
Cash | 4,9 | 1,4 | 0,4 | -73,4 |
Net income from sale | 0 | 9,4 | 10,2 | 9,1 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0,4 | -∞ |
Working assets | 7,5 | 5,9 | 7,4 | 24,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -139,1 | 10,3 | 7,7 | -2,6 |
Equity capital to total assets | 96,1 | 100 | 97,6 | -2,4 |
Gross profit margin | 15,3 | 11,5 | -3,8 | |
EBITDA Margin | 17,2 | 10,7 | -6,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 13 | 13 |
Current financial liquidity indicator | 12.257023811340332 | 20.064472198486328 | 7,8 | |
Net dept to EBITDA | 0.2336970865726471 | -0.8668992519378662 | -0.3391103148460388 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane