Full name
LEK - FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46 - Wholesale trade
47 - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,2 | -70 |
EBITDA | 0,6 | 0,7 | 0,4 | -41,5 |
Short time liabilities | 3,1 | 4,2 | 4,3 | 3,8 |
Equity capital | 1,4 | 2 | 2,2 | 6,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,3 | -58,2 |
Assets | 4,8 | 6,3 | 6,5 | 3,3 |
Net profit (loss) | 0,5 | 0,6 | 0,1 | -76,7 |
Cash | 3,1 | 4 | 4,2 | 6 |
Liabilities and provisions for liabilities | 3,3 | 4,3 | 4,3 | 1,6 |
Net income from sale | 19,7 | 22,7 | 24 | 5,9 |
Working assets | 4,7 | 6 | 6,3 | 5,7 |
Depreciation | 0 | 0,1 | 0,1 | 119,7 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 29,5 | 6,4 | -23,1 |
Equity capital to total assets | 30,1 | 32,3 | 33,5 | 1,2 |
Gross profit margin | 3,1 | 2,7 | 0,8 | -1,9 |
EBITDA Margin | 3,3 | 3,1 | 1,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 67 | 66 | -1 |
Current financial liquidity indicator | 1.532870888710022 | 1.435849666595459 | 1.4618576765060425 | 0,1 |
Net dept to EBITDA | -3.822887420654297 | -4.977508068084717 | -9.312328338623047 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane