Full name
AMG - PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.10.Z - Head office activities
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,8 | 0,9 | 24,7 |
Gross profit (loss) | 1,5 | 0,6 | 0,9 | 60,4 |
EBITDA | 1,4 | 0,6 | 0,9 | 64,8 |
Short time liabilities | 1,2 | 2,4 | 3 | 26,9 |
Other operating costs | 0 | 0,2 | 0,1 | -76,5 |
Equity capital | 0,9 | 0,5 | 0,8 | 68,1 |
Operating profit (EBIT) | 1,4 | 0,5 | 0,9 | 64,1 |
Assets | 2,2 | 3 | 4 | 31,5 |
Net profit (loss) | 1,3 | 0,5 | 0,8 | 69 |
Cash | 0,4 | 0 | 0 | -22,7 |
Net income from sale | 11,9 | 13,2 | 15,8 | 19,8 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 3,2 | 25 |
Working assets | 2,1 | 2,8 | 3,7 | 29,8 |
Other income costs | 0 | 0 | 0 | -61,8 |
Depreciation | 0 | 0 | 0 | 91,1 |
% | % | % | p.p. | |
Profitability of capital | 148,1 | 98,7 | 99,2 | 0,5 |
Equity capital to total assets | 40,2 | 15,1 | 19,3 | 4,2 |
Gross profit margin | 12,6 | 4,5 | 6 | 1,5 |
EBITDA Margin | 11,4 | 4,3 | 5,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 66 | 70 | 4 |
Current financial liquidity indicator | 1.7737557888031006 | 1.1838499307632446 | 1.2106026411056519 | 0 |
Net dept to EBITDA | -0.22770339250564575 | 0.003869449021294713 | -0.03134572505950928 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane