Full name
EXPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
45.1 - Sale of motor vehicles
46.1 - Wholesale on a fee or contract basis
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
63.12.Z - Web portals
73.1 - Advertising
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -38,6 |
Gross profit (loss) | 0,3 | 0,1 | -55,5 |
EBITDA | 0,3 | 0,2 | -51,5 |
Short time liabilities | 0,2 | 0,2 | 19,7 |
Other operating costs | 0 | 0,1 | 267,1 |
Equity capital | 0,6 | 0,8 | 16,9 |
Operating profit (EBIT) | 0,3 | 0,1 | -58,4 |
Assets | 1,5 | 1,4 | -9,2 |
Net profit (loss) | 0,3 | 0,1 | -56,8 |
Cash | 0,7 | 0 | -93,3 |
Net income from sale | 6,9 | 6,9 | -0,1 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | -28,5 |
Working assets | 1,5 | 1,3 | -9,2 |
Other income costs | 0 | 0 | 134,1 |
Depreciation | 0 | 0 | 56,4 |
% | % | p.p. | |
Profitability of capital | 39,1 | 14,4 | -24,7 |
Equity capital to total assets | 42,5 | 54,7 | 12,2 |
Gross profit margin | 4,5 | 2 | -2,5 |
EBITDA Margin | 5 | 2,4 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 2 |
Current financial liquidity indicator | 8.852355003356934 | 6.7125244140625 | -2,2 |
Net dept to EBITDA | -0.9346832036972046 | 1.8862032890319824 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane