Full name
GLOB PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.46.Z - Wholesale of pharmaceutical goods
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,4 | 114,2 | -25,7 | -122,5 |
EBITDA | 24,4 | 114,5 | -23,4 | -120,4 |
Short time liabilities | 24,1 | 8,9 | 37,9 | 325,9 |
Equity capital | 94,1 | 202,5 | 176,8 | -12,7 |
Operating profit (EBIT) | 24,4 | 114,4 | -23,8 | -120,8 |
Assets | 118,2 | 247,4 | 214,7 | -13,2 |
Net profit (loss) | 20,5 | 108,3 | -25,7 | -123,7 |
Cash | 72,7 | 118,7 | 56,9 | -52,1 |
Net income from sale | 246,4 | 600,5 | 83,2 | -86,1 |
Liabilities and provisions for liabilities | 24,1 | 44,9 | 37,9 | -15,6 |
Working assets | 118,2 | 244,9 | 212,7 | -13,2 |
Depreciation | 0 | 0 | 0,5 | 1099,5 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 53,5 | -14,5 | -68 |
Equity capital to total assets | 79,6 | 81,9 | 82,4 | 0,5 |
Gross profit margin | 9,9 | 19 | -30,9 | -49,9 |
EBITDA Margin | 9,9 | 19,1 | -28,1 | -47,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 5 | 166 | 161 |
Current financial liquidity indicator | 4.908102035522461 | 27.53707504272461 | 5.614514350891113 | -21,9 |
Net dept to EBITDA | -2.9733376502990723 | -0.7224918603897095 | 2.144763469696045 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane