Full name
HELP - PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,6 | -13,5 |
Gross profit (loss) | 0,7 | 0,6 | 0,5 | -9,3 |
EBITDA | 0,7 | 0,6 | 0,6 | -6,2 |
Short time liabilities | 2,1 | 2,8 | 3 | 7 |
Other operating costs | 0 | 0,1 | 0 | -44,3 |
Equity capital | 1,8 | 2,3 | 2,7 | 18,9 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,5 | -9,2 |
Assets | 3,9 | 5,1 | 5,7 | 12,1 |
Net profit (loss) | 0,6 | 0,5 | 0,4 | -9,9 |
Cash | 0,4 | 0,8 | 1,1 | 38,4 |
Net income from sale | 16,2 | 19,9 | 22,1 | 11 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 3 | 6,7 |
Working assets | 3,8 | 5 | 5,6 | 12,8 |
Other income costs | 0,4 | 0 | 0 | 9270,8 |
Depreciation | 0 | 0 | 0 | 277,5 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 21 | 15,9 | -5,1 |
Equity capital to total assets | 46,1 | 44,5 | 47,2 | 2,7 |
Gross profit margin | 4,4 | 2,9 | 2,4 | -0,5 |
EBITDA Margin | 4,5 | 2,9 | 2,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 49 | -2 |
Current financial liquidity indicator | 1.821467399597168 | 1.7851488590240479 | 1.881176233291626 | 0,1 |
Net dept to EBITDA | -0.16454674303531647 | -1.2622064352035522 | -2.071526288986206 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane