Full name
FUTURE PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale of pharmaceutical goods
18 - Printing and reproduction of recorded media
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73.1 - Advertising
77 - Rental and leasing activities
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -119,9 |
EBITDA | 0,2 | 0,3 | -0,1 | -119,8 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 71,5 |
Equity capital | 0,2 | 0,5 | 0,4 | -11,6 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -119,8 |
Assets | 0,4 | 0,9 | 1,1 | 23,4 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -120,6 |
Cash | 0,1 | 0 | 0 | -88,7 |
Net income from sale | 0,7 | 0,7 | 0,4 | -40,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,7 | 62,1 |
Working assets | 0,4 | 0,9 | 1,1 | 23,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 56,6 | -13,2 | -69,8 |
Equity capital to total assets | 50,1 | 52,5 | 37,6 | -14,9 |
Gross profit margin | 21,1 | 41,1 | -13,7 | -54,8 |
EBITDA Margin | 24,3 | 41,3 | -13,6 | -54,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 214 | 613 | 399 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane