Full name
AMERPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2 | 2,3 | 13,4 |
Gross profit (loss) | 1,6 | 0,9 | 2,1 | 132,9 |
EBITDA | 1,9 | 2 | 3,2 | 58,6 |
Short time liabilities | 7,9 | 6,3 | 5,9 | -6,2 |
Other operating costs | 1 | 0,9 | 0,3 | -69,4 |
Equity capital | 0,9 | 1,3 | 3,1 | 134,4 |
Operating profit (EBIT) | 1,8 | 1,6 | 2,8 | 71,8 |
Assets | 9,6 | 13 | 14,5 | 11,3 |
Net profit (loss) | 1,3 | 0,6 | 1,8 | 181 |
Cash | 0,6 | 0,8 | 0,8 | -0,4 |
Net income from sale | 28,1 | 23,4 | 27,4 | 17,1 |
Liabilities and provisions for liabilities | 8,8 | 11,7 | 11,4 | -2,8 |
Working assets | 6,7 | 5 | 5,1 | 3 |
Other income costs | 0,1 | 0,5 | 0,7 | 47,5 |
Depreciation | 0,1 | 0,4 | 0,4 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 149 | 47,8 | 57,3 | 9,5 |
Equity capital to total assets | 8,8 | 10,3 | 21,7 | 11,4 |
Gross profit margin | 5,7 | 3,8 | 7,5 | 3,7 |
EBITDA Margin | 6,7 | 8,6 | 11,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 99 | 79 | -20 |
Current financial liquidity indicator | 0.8484280109405518 | 0.7888913750648499 | 0.8664155006408691 | 0,1 |
Net dept to EBITDA | 2.2419512271881104 | 3.9592137336730957 | 2.2679202556610107 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane