Full name
DIVI PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
20.4 - Manufacture of cleaning, washing, and cleaning products
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74.20 - Photographic activities
78.30 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 39,1 | -0,6 | -101,5 |
Gross profit (loss) | 0 | 39,1 | -4,7 | -112,1 |
EBITDA | 0 | 39,1 | -4,7 | -112,1 |
Short time liabilities | 8,7 | 13,3 | 63,5 | 375,6 |
Other operating costs | 0 | 0 | 4,2 | -∞ |
Equity capital | 9,3 | 44,9 | 12,2 | -72,7 |
Operating profit (EBIT) | 0 | 39,1 | -4,7 | -112,1 |
Assets | 18 | 57,9 | 75,7 | 30,8 |
Net profit (loss) | 0 | 35,6 | -4,7 | -113,3 |
Cash | 8,4 | 16 | 18,6 | 16,2 |
Net income from sale | 0 | 257,2 | 252,4 | -1,9 |
Liabilities and provisions for liabilities | 8,7 | 13,3 | 63,5 | 375,6 |
Working assets | 18 | 57,9 | 75,7 | 30,8 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 79,4 | -38,6 | -118 |
Equity capital to total assets | 51,5 | 77,6 | 16,2 | -61,4 |
Gross profit margin | 15,2 | -1,9 | -17,1 | |
EBITDA Margin | 15,2 | -1,9 | -17,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 | 92 | 73 |
Current financial liquidity indicator | 2.0602593421936035 | 4.337806701660156 | 1.192883849143982 | -3,1 |
Net dept to EBITDA | -0.4084712564945221 | 3.9294092655181885 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane