Full name
PHARMAVITAE PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46.46.Z - Wholesale trade of pharmaceutical and medical products
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -2,2 | -1,1 | 48,2 |
EBITDA | -2,2 | -2,1 | -1 | 51,3 |
Short time liabilities | 13,5 | 15,5 | 13,4 | -13,4 |
Equity capital | -4,4 | 20 | 20 | 0 |
Operating profit (EBIT) | -2,2 | -2,1 | -1 | 51,3 |
Assets | 9,1 | 8,9 | 5,7 | -36 |
Net profit (loss) | -2,3 | -2,2 | -1,1 | 48,2 |
Cash | 3,5 | 3 | 5,5 | 84,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,5 | 1,5 | 13,4 | 785,9 |
Working assets | 9,1 | 8,9 | 5,7 | -36 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | -10,9 | -5,7 | 5,2 |
Equity capital to total assets | -48,7 | -26,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6723384857177734 | 0.574390709400177 | 0.4244443476200104 | -0,2 |
Net dept to EBITDA | -4.431237697601318 | -5.926631450653076 | -7.9316864013671875 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane