Full name
"KOSMA - FARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.10.B - Warehousing and storage of other goods
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,1 | 1,7 | -17 |
EBITDA | 0,8 | 1,8 | 1,1 | -37 |
Short time liabilities | 3,2 | 5 | 5,4 | 7,8 |
Equity capital | 17,7 | 19,4 | 20,8 | 7,1 |
Operating profit (EBIT) | 0,7 | 1,6 | 0,9 | -42,4 |
Assets | 21,2 | 24,8 | 26,6 | 7,2 |
Net profit (loss) | 0,5 | 1,7 | 1,4 | -18,3 |
Cash | 0,1 | 0,1 | 0,1 | -17,4 |
Net income from sale | 21,3 | 27,1 | 28,6 | 5,5 |
Liabilities and provisions for liabilities | 3,5 | 5,4 | 5,8 | 7,5 |
Working assets | 20,4 | 24 | 25,5 | 6,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 3 | 8,7 | 6,7 | -2 |
Equity capital to total assets | 83,6 | 78,3 | 78,2 | -0,1 |
Gross profit margin | 3,3 | 7,6 | 6 | -1,6 |
EBITDA Margin | 3,7 | 6,6 | 4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 67 | 69 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane