Full name
CENTRUM FARMACEUTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7 | -7 | -6,8 | 2,9 |
EBITDA | -7 | -7 | -6,8 | 2,9 |
Short time liabilities | 3,7 | 12,7 | 16,5 | 29,9 |
Equity capital | -0,2 | -7,1 | -13,9 | -95 |
Operating profit (EBIT) | -7 | -7 | -6,8 | 2,9 |
Assets | 3,6 | 5,6 | 2,6 | -53,4 |
Net profit (loss) | -7 | -7 | -6,8 | 2,9 |
Cash | 0,9 | 1,6 | 0,7 | -55,4 |
Liabilities and provisions for liabilities | 3,7 | 12,7 | 16,5 | 29,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,6 | 5,6 | 2,6 | -53,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4491,3 | 97,8 | 48,7 | -49,1 |
Equity capital to total assets | -4,4 | -127,9 | -534,7 | -406,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.958129346370697 | 0.43885600566864014 | 0.15754452347755432 | -0,2 |
Net dept to EBITDA | -0.31322959065437317 | -1.5110279321670532 | -2.243380546569824 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane