Full name
DIAGNOSTIC PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -102,1 | 317,7 | 411 |
EBITDA | -102,1 | 316,4 | 409,8 |
Short time liabilities | 384,6 | 21,6 | -94,4 |
Equity capital | -99,3 | 197,8 | 299,2 |
Operating profit (EBIT) | -102,1 | 316,4 | 409,8 |
Assets | 285,3 | 219,7 | -23 |
Net profit (loss) | -102,1 | 297,1 | 390,8 |
Cash | 106,1 | 63 | -40,6 |
Net income from sale | 116,1 | 33,7 | -70,9 |
Liabilities and provisions for liabilities | 384,6 | 21,9 | -94,3 |
Working assets | 285,3 | 219,7 | -23 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,9 | 150,2 | 47,3 |
Equity capital to total assets | -34,8 | 90 | 124,8 |
Gross profit margin | -88 | 941,8 | 1029,8 |
EBITDA Margin | -88 | 938,2 | 1026,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1209 | 234 | -975 |
Current financial liquidity indicator | 0.7418362498283386 | 10.038780212402344 | 9,3 |
Net dept to EBITDA | 1.037986159324646 | -0.19922417402267456 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane