Full name
INSTYTUT FARMACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.20.Z - Business and management consultancy activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.29.Z - Publishing of other software
62.10.B - Programming activities
73.20.Z - Market research and public opinion polling
82.99.B - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,6 | -6,7 | -7,1 | -6,4 |
EBITDA | 20,8 | -6,7 | -7,1 | -6,4 |
Short time liabilities | 15,8 | 13,8 | 13,9 | 0,8 |
Equity capital | 32,1 | 25,4 | 18,3 | -28 |
Operating profit (EBIT) | 20,8 | -6,7 | -7,1 | -6,4 |
Assets | 47,9 | 39,2 | 32,2 | -17,9 |
Net profit (loss) | 20,6 | -6,7 | -7,1 | -6,4 |
Cash | 16 | 8,9 | 0,5 | -94,8 |
Net income from sale | 32 | 1,3 | 0 | -100 |
Liabilities and provisions for liabilities | 15,8 | 13,8 | 13,9 | 0,8 |
Working assets | 46,9 | 38,2 | 31,2 | -18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | -26,4 | -39 | -12,6 |
Equity capital to total assets | 67 | 64,8 | 56,8 | -8 |
Gross profit margin | 64,5 | -513,1 | -577,6 | |
EBITDA Margin | 64,9 | -513,1 | -578 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 3865 | 2 147 483 648 | 2 147 479 783 |
Current financial liquidity indicator | 2.963886260986328 | 2.7659218311309814 | 2.241025686264038 | -0,6 |
Net dept to EBITDA | -0.77176433801651 | 1.336066484451294 | 0.06575211137533188 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane