Full name
BLUEFISH PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -172,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -69,9 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -36,4 |
Equity capital | 1 | 1,1 | 0,8 | -22 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -69,9 |
Assets | 1,7 | 1,9 | 1,7 | -14,1 |
Net profit (loss) | -0 | 0,1 | -0,2 | -374 |
Cash | 0 | 0,7 | 0,3 | -58,8 |
Net income from sale | 5,1 | 8 | 8,8 | 10,3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -4,1 |
Working assets | 1,7 | 1,9 | 1,6 | -14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 8 | -28,2 | -36,2 |
Equity capital to total assets | 59,1 | 56 | 50,9 | -5,1 |
Gross profit margin | 1 | 2,3 | -1,5 | -3,8 |
EBITDA Margin | 1 | 2,4 | 0,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 16 | -12 |
Current financial liquidity indicator | 2.4181439876556396 | 2.2450854778289795 | 1.9960647821426392 | -0,2 |
Net dept to EBITDA | -0.951445460319519 | -3.865708589553833 | -5.289374828338623 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane