Full name
ALFAFARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.3 - Wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -142,3 |
EBITDA | -0 | 0 | 0 | -32,4 |
Short time liabilities | 0,1 | 0 | 0,4 | 711,1 |
Equity capital | 0,3 | 0,3 | 0,3 | -1,6 |
Operating profit (EBIT) | -0 | 0 | 0 | -34,9 |
Assets | 0,5 | 0,5 | 0,8 | 67 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0,2 | 0 | -87 |
Net income from sale | 3,3 | 2,7 | 2,7 | -0,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 164,8 |
Working assets | 0,5 | 0,5 | 0,8 | 67,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 55,9 | 58,8 | 34,6 | -24,2 |
Gross profit margin | -0,2 | 0,4 | -0,2 | -0,6 |
EBITDA Margin | -0,1 | 0,5 | 0,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | 51 | 45 |
Current financial liquidity indicator | 7.737285137176514 | 10.414529800415039 | 2.1515235900878906 | -8,2 |
Net dept to EBITDA | -0.1702890545129776 | -4.445728778839111 | 13.113271713256836 | 17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane