Full name
"LIBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,3 | 13,1 |
EBITDA | 0 | -0,3 | -0,2 | 25,3 |
Short time liabilities | 0,1 | 1 | 1,6 | 57,1 |
Equity capital | 0,4 | -0,3 | -0,3 | 8,3 |
Operating profit (EBIT) | 0 | -0,3 | -0,2 | 30,6 |
Assets | 0,5 | 1,7 | 2,5 | 41,7 |
Net profit (loss) | -0,1 | -0,4 | -0,3 | 13,1 |
Cash | 0,2 | 0,7 | 1 | 32,9 |
Net income from sale | 3 | 1,5 | 7 | 354,2 |
Liabilities and provisions for liabilities | 0,2 | 2,1 | 2,7 | 33,9 |
Working assets | 0,5 | 1,7 | 2,4 | 43,5 |
Depreciation | 0 | 0 | 0 | -69,9 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 115,5 | 109,5 | -6 |
Equity capital to total assets | 71,3 | -18,6 | -12 | 6,6 |
Gross profit margin | -1,2 | -24,1 | -4,6 | 19,5 |
EBITDA Margin | 1,3 | -19 | -3,1 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 237 | 82 | -155 |
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane