Full name
FARMEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | 0,1 | -54,2 |
Gross profit (loss) | -0,4 | -0,3 | -0,4 | -21 |
EBITDA | -0,3 | -0,1 | -0 | 99,2 |
Short time liabilities | 5,3 | 6,4 | 7,9 | 24,5 |
Other operating costs | 0,3 | 0,4 | 0,3 | -43,3 |
Equity capital | -2,4 | -2,7 | -3,1 | -14,2 |
Operating profit (EBIT) | -0,3 | -0,1 | -0 | 57,3 |
Assets | 3,2 | 4 | 5,1 | 28,9 |
Net profit (loss) | -0,4 | -0,3 | -0,4 | -21 |
Cash | 0 | 0 | 0 | -13,9 |
Net income from sale | 16 | 19,3 | 22,3 | 15,9 |
Liabilities and provisions for liabilities | 5,5 | 6,7 | 8,2 | 23 |
Working assets | 2,7 | 3,6 | 4,7 | 31,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 0,6 |
Depreciation | 0 | 0 | 0 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 11,8 | 12,5 | 0,7 |
Equity capital to total assets | -75,3 | -67,9 | -60,2 | 7,7 |
Gross profit margin | -2,5 | -1,6 | -1,7 | -0,1 |
EBITDA Margin | -1,8 | -0,3 | -0 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 121 | 130 | 9 |
Current financial liquidity indicator | 0.511955976486206 | 0.5579653382301331 | 0.58897465467453 | 0 |
Net dept to EBITDA | 0.09368214756250381 | 0.772279679775238 | 85.65833282470703 | 84,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane