Full name
FARMATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,2 | -70,4 |
EBITDA | 0,3 | 0,7 | 0,3 | -55,6 |
Short time liabilities | 0,8 | 0,2 | 0,3 | 34,7 |
Equity capital | 0,3 | 0,9 | 1 | 18,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -70,4 |
Assets | 1,4 | 1,3 | 1,4 | 9,1 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -70,4 |
Cash | 0,2 | 0,4 | 0,5 | 35,7 |
Net income from sale | 3 | 2,8 | 2,4 | -15,5 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,4 | -10,4 |
Working assets | 0,9 | 0,9 | 1,2 | 37,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 62,3 | 15,6 | -46,7 |
Equity capital to total assets | 22,8 | 67,7 | 73,5 | 5,8 |
Gross profit margin | 6 | 19,1 | 6,7 | -12,4 |
EBITDA Margin | 9,7 | 26,2 | 13,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 28 | 44 | 16 |
Current financial liquidity indicator | 0.8096352815628052 | 2.152299165725708 | 3.309518575668335 | 1,1 |
Net dept to EBITDA | -0.19379200041294098 | -0.3097741901874542 | -1.0951030254364014 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane