Full name
"ELFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,8 | -0,5 | 35,7 |
EBITDA | 0,1 | -0,7 | -0,5 | 34 |
Short time liabilities | 0,2 | 2,1 | 2,2 | 1,1 |
Equity capital | 0,9 | 0,1 | -0,5 | -870,9 |
Operating profit (EBIT) | 0,1 | -0,8 | -0,5 | 37,6 |
Assets | 1,1 | 2,2 | 1,9 | -13,1 |
Net profit (loss) | 0 | -0,8 | -0,5 | 35,7 |
Cash | 0,7 | 1 | 0,5 | -55,6 |
Net income from sale | 2,8 | 3,5 | 8,3 | 133,8 |
Liabilities and provisions for liabilities | 0,2 | 2,2 | 2,4 | 10,5 |
Working assets | 1,1 | 2,2 | 1,9 | -12,8 |
Depreciation | 0 | 0,1 | 0 | -80,1 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -1354,3 | 113 | 1467,3 |
Equity capital to total assets | 83 | 2,7 | -23,8 | -26,5 |
Gross profit margin | 1,4 | -22,9 | -6,3 | 16,6 |
EBITDA Margin | 2,6 | -21,1 | -6 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 220 | 95 | -125 |
Current financial liquidity indicator | -1,9 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane