Full name
GRIFOLS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale of pharmaceutical goods
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 1,6 | 196,4 |
EBITDA | -0,9 | 3,3 | 5 | 51,4 |
Short time liabilities | 6 | 5 | 10,4 | 106,1 |
Equity capital | 13,2 | 13,4 | 14,5 | 7,8 |
Operating profit (EBIT) | 1,2 | 0,7 | 1,8 | 147,5 |
Assets | 26,9 | 19,5 | 25,8 | 32,5 |
Net profit (loss) | 0,7 | 0,3 | 1 | 295,6 |
Cash | 2,4 | 1,5 | 1,9 | 26,5 |
Net income from sale | 32,1 | 34,2 | 34,6 | 1 |
Liabilities and provisions for liabilities | 13,7 | 6 | 11,3 | 87,8 |
Working assets | 20,1 | 11,8 | 15,3 | 29,7 |
Depreciation | -2,1 | 2,6 | 3,2 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 2 | 7,2 | 5,2 |
Equity capital to total assets | 49,1 | 69,1 | 56,2 | -12,9 |
Gross profit margin | 3,1 | 1,6 | 4,6 | 3 |
EBITDA Margin | -2,8 | 9,6 | 14,4 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 54 | 110 | 56 |
Current financial liquidity indicator | 3.073230028152466 | 2.010927677154541 | 1.3507059812545776 | -0,6 |
Net dept to EBITDA | -5.087612152099609 | 0.21071599423885345 | 0.7446892261505127 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane