Full name
MAPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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46.46.Z - Wholesale of pharmaceutical goods
18 - Printing and reproduction of recorded media
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,4 | -14,4 | 26,6 | 284,3 |
EBITDA | 8,5 | -13,7 | 0,4 | 103 |
Short time liabilities | 63,1 | 148,9 | 152,2 | 2,2 |
Equity capital | 55,4 | 58,1 | 84,7 | 45,8 |
Operating profit (EBIT) | 8,5 | -15,5 | -8,1 | 47,3 |
Assets | 118,5 | 207 | 236,9 | 14,5 |
Net profit (loss) | 13 | -14,4 | 26,6 | 284,3 |
Cash | 104 | 10,4 | 107,4 | 930,1 |
Liabilities and provisions for liabilities | 63,1 | 148,9 | 152,2 | 2,2 |
Net income from sale | 36,8 | -∞ | ||
Working assets | 106,5 | 41,3 | 161,5 | 291,3 |
Depreciation | 0 | 1,8 | 8,6 | 382,9 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | -24,9 | 31,4 | 56,3 |
Equity capital to total assets | 46,7 | 28,1 | 35,8 | 7,7 |
Gross profit margin | 39,1 | |||
EBITDA Margin | 23 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 626 | -2 147 483 022 | ||
Current financial liquidity indicator | 1.6875195503234863 | 0,2 | ||
Net dept to EBITDA | -12.263629913330078 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane