Full name
"FARMEX K&J" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of 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
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 88 | |||
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -43,6 |
EBITDA | -50,8 | |||
Short time liabilities | 39,4 | |||
Income tax | 0 | 0 | 0 | -42,1 |
Other operating costs | 115,3 | |||
Equity capital | 0,1 | 0,2 | 0,2 | -25,4 |
Operating profit (EBIT) | -22,4 | |||
Assets | 1,1 | 1,3 | 1,2 | -12,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -43,8 |
Cash | 151,9 | |||
Net income from sale | 18,2 | |||
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -9,8 |
Working assets | 1,1 | 1,3 | 1,1 | -15,9 |
Other income costs | -66,9 | |||
Basic operational activity income | 4,8 | 5,6 | 5,8 | 3,7 |
Depreciation | -39,9 | |||
% | % | % | p.p. | |
Profitability of capital | 92,7 | 58,1 | 43,8 | -14,3 |
Equity capital to total assets | 10,7 | 17,8 | 15,2 | -2,6 |
Gross profit margin | 2,4 | 2,8 | 1,5 | -1,3 |
EBITDA Margin | -0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane