Full name
FARMACIA VERDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.42.Z - Manufacture of cosmetics and toilet preparations
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,1 | -80,1 |
Gross profit (loss) | 0,5 | 0,7 | 0,2 | -75,9 |
EBITDA | 0,4 | 0,7 | 0,1 | -80,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 24,5 |
Other operating costs | 0 | 0 | 0 | -11,1 |
Income tax | 0 | |||
Equity capital | 0,2 | 0,6 | 0,7 | 27,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,1 | -80,1 |
Assets | 0,3 | 0,7 | 0,8 | 27,5 |
Net profit (loss) | 0,4 | 0,7 | 0,2 | -75,9 |
Cash | 0,2 | 0,5 | 0,4 | -23,5 |
Net income from sale | 2 | 3,1 | 2,8 | -10,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 24,5 |
Working assets | 0,3 | 0,7 | 0,8 | 27,5 |
Other income costs | 0 | 0 | 0 | 130 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 195,8 | 115,8 | 21,8 | -94 |
Equity capital to total assets | 75,7 | 87,6 | 87,9 | 0,3 |
Gross profit margin | 24,4 | 23,6 | 6,3 | -17,3 |
EBITDA Margin | 22 | 21,3 | 4,7 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 10 | 13 | 3 |
Current financial liquidity indicator | 4.122669219970703 | 8.069093704223633 | 8.26260757446289 | 0,2 |
Net dept to EBITDA | -0.4909372329711914 | -0.755730926990509 | -2.9092066287994385 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane