Full name
ACTUS PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
10.89.Z - Manufacture of other food products not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,5 | 11,4 |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 8,8 |
EBITDA | 0,4 | 0,4 | 0,5 | 12,3 |
Short time liabilities | 0,5 | 0,5 | 1,6 | 208,2 |
Other operating costs | 0 | 0 | 0 | 874,6 |
Equity capital | 1 | 0,4 | 0,5 | 16,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 12,3 |
Assets | 1,4 | 0,9 | 2,1 | 119,4 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 8,4 |
Cash | 0,7 | 0 | 0,4 | 1264,3 |
Net income from sale | 3,2 | 4 | 4,8 | 20,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,6 | 208,2 |
Working assets | 1,4 | 0,9 | 2,1 | 119,4 |
Other income costs | 0 | 0 | 0 | 785 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 88,9 | 82,6 | -6,3 |
Equity capital to total assets | 67,2 | 46,4 | 24,7 | -21,7 |
Gross profit margin | 13,3 | 10,7 | 9,7 | -1 |
EBITDA Margin | 13,3 | 10,7 | 10 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 46 | 118 | 72 |
Current financial liquidity indicator | 3.0504631996154785 | 1.8652071952819824 | 1.3276822566986084 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane