Full name
MARKETING I KONSULTACJE FARMACEUTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21.10.Z - Manufacture of basic pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | -0,7 | -1110,4 |
EBITDA | 0,6 | 0,1 | -0,7 | -873,8 |
Short time liabilities | 2,6 | 3,4 | 3,4 | -0,4 |
Equity capital | 9,2 | 9,2 | 8,5 | -7,4 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,7 | -1104 |
Assets | 12,1 | 12,6 | 11,9 | -5,5 |
Net profit (loss) | 0,5 | -0 | -0,7 | -4733,3 |
Cash | 4 | 3,1 | 1,9 | -37,8 |
Net income from sale | 43 | 47,5 | 51,4 | 8,3 |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 3,4 | -0,4 |
Working assets | 12 | 12,5 | 11,8 | -5,1 |
Depreciation | 0 | 0 | 0 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -0,2 | -8 | -7,8 |
Equity capital to total assets | 76,4 | 73,2 | 71,7 | -1,5 |
Gross profit margin | 1,3 | 0,1 | -1,3 | -1,4 |
EBITDA Margin | 1,4 | 0,2 | -1,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 24 | -2 |
Current financial liquidity indicator | 4.5453338623046875 | 3.699847936630249 | 3.522259473800659 | -0,2 |
Net dept to EBITDA | -5.855173110961914 | -33.80189895629883 | 2.9119608402252197 | 36,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane