Full name
CEFEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
21.20.Z - Manufacture of medicines and other pharmaceutical products
10.89.Z - Manufacture of other food products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7 | 7,6 | 9,3 | 22,3 |
Profit (loss) on sale | -1,1 | 3,2 | 1,3 | -60 |
Gross profit (loss) | -1,2 | 2,8 | 1 | -64,7 |
Net profit (loss) | -1,2 | 2,8 | 1 | -64,7 |
Liabilities and provisions for liabilities | 7,2 | 5 | 5,7 | 14,2 |
Net income from sale | 8,3 | 15,4 | 19,6 | 27,2 |
Short time liabilities | 5,4 | 3,3 | 4,6 | 38,2 |
Other operating costs | 0,1 | 0,2 | 0 | -75,9 |
Working assets | 6,5 | 7,1 | 8,8 | 22,8 |
Equity capital | -0,2 | 2,6 | 3,6 | 37,9 |
Other income costs | 0,1 | 0 | 0 | -12,8 |
Operating profit (EBIT) | -1,1 | 3,1 | 1,3 | -59 |
% | % | % | p.p. | |
Profitability of capital | 510 | 107,2 | 27,5 | -79,7 |
Equity capital to total assets | -3,4 | 34 | 38,4 | 4,4 |
Gross profit margin | -14,7 | 18 | 5 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 78 | 85 | 7 |
Current financial liquidity indicator | 1.219781517982483 | 2.1609156131744385 | 1.9211903810501099 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane