Full name
"FOR-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
10.89.Z - Production of other food products, not elsewhere classified
18.12.Z - Other printing
21.10.Z - Manufacture of basic pharmaceutical products
22.2 - Manufacture of plastic products
58.11.Z - Publishing of books
73.10.H - Advertising, market research and public relations
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,3 | 0,6 | -75,9 |
EBITDA | 0,9 | 2,8 | 0,9 | -68,7 |
Short time liabilities | 3,2 | 1,7 | 2,2 | 28,4 |
Equity capital | 0,7 | 2,2 | 0,8 | -65,2 |
Operating profit (EBIT) | 0,6 | 2,6 | 0,8 | -71 |
Assets | 3,9 | 3,9 | 4,3 | 11 |
Net profit (loss) | 0,3 | 1,8 | 0,4 | -77,1 |
Cash | 0,4 | 0,7 | 1,4 | 90,3 |
Net income from sale | 7,6 | 14,8 | 8,7 | -41,4 |
Liabilities and provisions for liabilities | 3,2 | 1,7 | 3,5 | 109,8 |
Working assets | 3,3 | 3,4 | 3,9 | 15,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -36,9 |
% | % | % | p.p. | |
Profitability of capital | 49 | 84,6 | 55,8 | -28,8 |
Equity capital to total assets | 16,9 | 56,5 | 17,7 | -38,8 |
Gross profit margin | 5,6 | 15,6 | 6,4 | -9,2 |
EBITDA Margin | 11,3 | 19 | 10,1 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 42 | 91 | 49 |
Current financial liquidity indicator | 1.0135650634765625 | 1.9909930229187012 | 1.0951766967773438 | -0,9 |
Net dept to EBITDA | 0.3564121127128601 | -0.1262034922838211 | -1.606087327003479 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane