Full name
CEFARM ŚLĄSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
86.90.E - Healthcare
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1,4 | -0,5 | 65,7 |
EBITDA | 1,8 | -0,5 | 0,2 | 147,1 |
Short time liabilities | 21,5 | 16 | 20,3 | 26,7 |
Equity capital | 25,6 | 24,5 | 23,7 | -3,2 |
Operating profit (EBIT) | 0,9 | -1,4 | -0,6 | 57,5 |
Assets | 49,7 | 44,6 | 48,4 | 8,5 |
Net profit (loss) | 0,6 | -1,1 | -0,8 | 28,1 |
Cash | 1,1 | 0,5 | 0,6 | 24,5 |
Net income from sale | 152,8 | 133,6 | 133,6 | -0 |
Liabilities and provisions for liabilities | 24,1 | 20,1 | 24,6 | 22,8 |
Working assets | 41,1 | 36 | 39,8 | 10,6 |
Depreciation | 0,9 | 0,9 | 0,8 | -4 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -4,4 | -3,3 | 1,1 |
Equity capital to total assets | 51,5 | 55 | 49,1 | -5,9 |
Gross profit margin | 0,5 | -1 | -0,4 | 0,6 |
EBITDA Margin | 1,2 | -0,4 | 0,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 44 | 55 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane