Full name
DJ FARMACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,7 | -28,3 |
EBITDA | 0,5 | 0,9 | 0,6 | -27,3 |
Short time liabilities | 4 | 4,8 | 4,9 | 2,9 |
Equity capital | 1,1 | 1,2 | 1,2 | -1,4 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,6 | -29,3 |
Assets | 5,2 | 6 | 6,1 | 2 |
Net profit (loss) | 0,4 | 0,8 | 0,6 | -22,6 |
Cash | 0,6 | 2,6 | 1,2 | -51,6 |
Net income from sale | 19,5 | 22,8 | 24,3 | 6,6 |
Liabilities and provisions for liabilities | 4 | 4,8 | 4,9 | 2,9 |
Working assets | 5,1 | 5,9 | 5,9 | -0,1 |
Depreciation | 0,1 | 0 | 0 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 63,8 | 50,1 | -13,7 |
Equity capital to total assets | 21,8 | 19,8 | 19,1 | -0,7 |
Gross profit margin | 2,3 | 4,2 | 2,8 | -1,4 |
EBITDA Margin | 2,4 | 3,9 | 2,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 77 | 74 | -3 |
Current financial liquidity indicator | 1.259390950202942 | 1.2317471504211426 | 1.1959887742996216 | 0 |
Net dept to EBITDA | -0.8483567833900452 | -2.809767961502075 | -1.9354336261749268 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane