Full name
FARMAK INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.86.Z - Production of homogenized food products and diet food
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,4 | -0,5 | -20,3 |
EBITDA | -0,4 | -0,1 | -0,1 | 36 |
Short time liabilities | 0,7 | 2 | 2,8 | 35,2 |
Equity capital | 48,6 | 57,2 | 56,8 | -0,8 |
Operating profit (EBIT) | -0,7 | -0,5 | -0,5 | 0,7 |
Assets | 49,3 | 59,3 | 59,6 | 0,5 |
Net profit (loss) | -0,8 | -0,4 | -0,4 | -22,6 |
Cash | 0 | 0,4 | 0,2 | -54 |
Net income from sale | 0,3 | 0,7 | 0,8 | 15 |
Liabilities and provisions for liabilities | 0,8 | 2,1 | 2,8 | 34 |
Working assets | 9,7 | 2 | 0,9 | -53,7 |
Depreciation | 0,3 | 0,4 | 0,4 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -0,6 | -0,8 | -0,2 |
Equity capital to total assets | 98,4 | 96,5 | 95,3 | -1,2 |
Gross profit margin | -244,2 | -51,5 | -53,9 | -2,4 |
EBITDA Margin | -120,1 | -12,4 | -6,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 820 | 1009 | 1186 | 177 |
Current financial liquidity indicator | 14.157963752746582 | 0.9884564876556396 | 0.3381045162677765 | -0,7 |
Net dept to EBITDA | -0.4499482810497284 | -11.126729011535645 | -40.18407440185547 | -29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane