Full name
CROMA PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
20 - Manufacture of chemicals and chemical products
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -1,3 | -1,9 | -50,4 |
Gross profit (loss) | 1,6 | -1 | 0,3 | 133,1 |
EBITDA | 2,3 | -0,1 | 0,6 | 632,4 |
Short time liabilities | 5,6 | 8,5 | 2,7 | -68,6 |
Other operating costs | 0,4 | 0,5 | 0,7 | 47,6 |
Equity capital | 6,6 | 5,4 | 5,5 | 1,9 |
Operating profit (EBIT) | 1,7 | -0,9 | 0,1 | 112,2 |
Assets | 14,8 | 15,6 | 10,6 | -32,4 |
Net profit (loss) | 1,4 | -1,1 | 0,2 | 114,5 |
Cash | 140,7 | |||
Liabilities and provisions for liabilities | 8,2 | 10,3 | 5,1 | -50,3 |
Net income from sale | 38,6 | 41,1 | 27,1 | -34,1 |
Working assets | 12,7 | 14,2 | 8,3 | -41,3 |
Other income costs | 1,6 | 0,8 | 2,7 | 218,4 |
Depreciation | 0,7 | 0,8 | 0,5 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | -19,7 | 2,8 | 22,5 |
Equity capital to total assets | 44,5 | 34,2 | 51,6 | 17,4 |
Gross profit margin | 4,3 | -2,5 | 1,2 | 3,7 |
EBITDA Margin | 6,1 | -0,3 | 2,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 75 | 36 | -39 |
Current financial liquidity indicator | 2.2510838508605957 | 1.6731024980545044 | 3.1249966621398926 | 1,4 |
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane