Full name
AUROVITAS PHARMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,8 | -20,8 | -22,5 | -8,2 |
EBITDA | 28,3 | -7,3 | -17 | -131,8 |
Short time liabilities | 74,6 | 71,4 | 40,4 | -43,4 |
Equity capital | 44,8 | 27,1 | 111,7 | 312,2 |
Operating profit (EBIT) | 20,1 | -15,8 | -25,5 | -61,2 |
Assets | 220,4 | 195,6 | 189,1 | -3,3 |
Net profit (loss) | 13,7 | -17,7 | -18,5 | -4,6 |
Cash | 8,4 | 18 | 10,1 | -43,8 |
Liabilities and provisions for liabilities | 175,6 | 168,5 | 77,4 | -54,1 |
Net income from sale | 238,3 | 206 | 199 | -3,4 |
Working assets | 182,5 | 160,6 | 148,8 | -7,3 |
Depreciation | 8,2 | 8,5 | 8,5 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | -65,3 | -16,6 | 48,7 |
Equity capital to total assets | 20,3 | 13,9 | 59,1 | 45,2 |
Gross profit margin | 7,5 | -10,1 | -11,3 | -1,2 |
EBITDA Margin | 11,9 | -3,6 | -8,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 126 | 74 | -52 |
Current financial liquidity indicator | 2.2390248775482178 | 1.8527939319610596 | 2.4001498222351074 | 0,5 |
Net dept to EBITDA | 4.33668851852417 | -16.60007095336914 | -1.3604068756103516 | 15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane