Full name
"FARMJUG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 1,5 | -39,6 | |
Gross profit (loss) | 2,3 | 2,7 | 1,9 | -30,7 |
EBITDA | 2,6 | 3 | 2,2 | -26,3 |
Short time liabilities | 1,4 | 2 | 2,4 | 17,7 |
Other operating costs | 0 | 0 | 162 | |
Equity capital | 9,8 | 10,1 | 10,8 | 6,8 |
Operating profit (EBIT) | 2,3 | 2,7 | 1,9 | -30,7 |
Assets | 11,5 | 12,3 | 13,4 | 8,6 |
Net profit (loss) | 1,9 | 2,2 | 1,5 | -31,2 |
Cash | 2,3 | 2,1 | 2,8 | 33 |
Net income from sale | 39,1 | 42,3 | 45,8 | 8,3 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 2,6 | 16,5 |
Working assets | 7,5 | 8,2 | 9,6 | 16 |
Other income costs | 0,3 | 0,4 | 45,8 | |
Depreciation | 0,3 | 0,3 | 0,3 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 21,4 | 13,8 | -7,6 |
Equity capital to total assets | 85,7 | 82,2 | 80,8 | -1,4 |
Gross profit margin | 5,9 | 6,4 | 4,1 | -2,3 |
EBITDA Margin | 6,7 | 7,1 | 4,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 17 | 19 | 2 |
Current financial liquidity indicator | 4.102974891662598 | 4.043280601501465 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane