Full name
FARMACJA IM. O. KLIMUSZKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
43.3 - Building completion and finishing
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -16,9 |
EBITDA | 0 | 0,1 | 0,1 | -4,2 |
Short time liabilities | 0,9 | 0,8 | 1 | 22,7 |
Equity capital | 0,2 | 0,2 | 0,3 | 17 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -6,3 |
Assets | 1,1 | 1 | 1,2 | 21,6 |
Net profit (loss) | 0 | 0 | 0 | -11,3 |
Cash | 0,1 | 0 | 0 | 2 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1 | 22,8 |
Net income from sale | 5,5 | 5,7 | 5,8 | 2,1 |
Working assets | 1,1 | 1 | 1,2 | 21,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 19,1 | 14,5 | -4,6 |
Equity capital to total assets | 16,6 | 21,7 | 20,9 | -0,8 |
Gross profit margin | 0,8 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | 0,8 | 1,2 | 1,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 51 | 61 | 10 |
Current financial liquidity indicator | 1.1983879804611206 | 1.276826024055481 | 1.2636536359786987 | 0 |
Net dept to EBITDA | 3.1135804653167725 | 3.730490207672119 | 5.63408899307251 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane