Full name
FORFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,2 | -1,4 | -21,5 |
EBITDA | -1 | -1,1 | -1,1 | 0,3 |
Short time liabilities | 3,6 | 3,6 | 3,5 | -3 |
Equity capital | 3,5 | 2,3 | 0,8 | -63,6 |
Operating profit (EBIT) | -1,3 | -1,2 | -1,1 | 7,1 |
Assets | 7,1 | 5,9 | 4,3 | -26,8 |
Net profit (loss) | -1,4 | -1,2 | -1,4 | -20,8 |
Cash | 4,2 | 3,9 | 3,9 | 0,6 |
Net income from sale | 18,6 | 13,5 | 1,6 | -88,3 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,5 | -4 |
Working assets | 6,4 | 5,9 | 4,3 | -26,7 |
Depreciation | 0,3 | 0,1 | 0 | -93,6 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | -52,4 | -174 | -121,6 |
Equity capital to total assets | 48,6 | 38,3 | 19 | -19,3 |
Gross profit margin | -7,4 | -8,8 | -90,8 | -82 |
EBITDA Margin | -5,5 | -8,2 | -70,2 | -62 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 98 | 810 | 712 |
Current financial liquidity indicator | 1.7445127964019775 | -0,3 | ||
Net dept to EBITDA | 4.076141357421875 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane