Full name
"FARMACJA UNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 2,3 | 0,9 | -60,8 |
EBITDA | 3,4 | 2,2 | 0,5 | -75,3 |
Short time liabilities | 15,7 | 18,9 | 20,2 | 7,3 |
Equity capital | 6 | 4,3 | 2,3 | -46,8 |
Operating profit (EBIT) | 3,2 | 2 | 0,4 | -80,7 |
Assets | 22 | 23,5 | 23 | -2,2 |
Net profit (loss) | 2,9 | 1,9 | 0,7 | -61,1 |
Cash | 2,5 | 4,5 | 4,3 | -4,5 |
Net income from sale | 81 | 90,9 | 100,7 | 10,9 |
Liabilities and provisions for liabilities | 16 | 19,1 | 20,7 | 7,9 |
Working assets | 21,7 | 23,1 | 22,7 | -2 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 42,7 | 31,2 | -11,5 |
Equity capital to total assets | 27,2 | 18,5 | 10 | -8,5 |
Gross profit margin | 4,1 | 2,5 | 0,9 | -1,6 |
EBITDA Margin | 4,2 | 2,4 | 0,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 76 | 73 | -3 |
Current financial liquidity indicator | 1.3771578073501587 | 1.224341869354248 | 1.117078423500061 | -0,1 |
Net dept to EBITDA | -0.46270033717155457 | -1.8761855363845825 | -7.885143280029297 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane