Full name
BELLA PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
77.21.Z - Rental and leasing of recreational and sports goods
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 6,6 | 6 | -8,5 |
EBITDA | 3,1 | 6,7 | 6,2 | -7,5 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 5,2 |
Equity capital | 6,6 | 11,9 | 16,8 | 40,7 |
Operating profit (EBIT) | 3,1 | 6,7 | 6 | -9,9 |
Assets | 9,2 | 13,4 | 18 | 34,7 |
Net profit (loss) | 3,3 | 5,3 | 4,8 | -8,4 |
Cash | 1,4 | 0,7 | 0,9 | 21,8 |
Net income from sale | 67,8 | 85,6 | 99,6 | 16,3 |
Liabilities and provisions for liabilities | 2,6 | 1,5 | 1,2 | -14,5 |
Working assets | 9,2 | 13,3 | 10 | -24,6 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 50 | 44,4 | 28,9 | -15,5 |
Equity capital to total assets | 71,7 | 89,1 | 93,1 | 4 |
Gross profit margin | 5,7 | 7,7 | 6 | -1,7 |
EBITDA Margin | 4,6 | 7,8 | 6,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 3 | 0 |
Current financial liquidity indicator | 5.806929588317871 | 10.655342102050781 | 8.044590950012207 | -2,7 |
Net dept to EBITDA | -0.03161894902586937 | -0.075413778424263 | -0.144509956240654 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane