Full name
MB PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | 0 | -4,3 | ∞ |
EBITDA | -4,1 | 0 | -4,3 | ∞ |
Short time liabilities | 0,7 | 3,5 | 8,5 | 139,8 |
Equity capital | -14,1 | -18 | -22,3 | -23,7 |
Operating profit (EBIT) | -4,1 | 0 | -4,3 | ∞ |
Assets | 16,9 | 17,5 | 18,2 | 3,8 |
Net profit (loss) | -4,1 | 0 | -4,3 | ∞ |
Cash | 6,8 | 6,8 | 6,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,7 | 35,5 | 40,5 | 13,9 |
Working assets | 16,9 | 17,5 | 18,2 | 3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 0 | 19,2 | 19,2 |
Equity capital to total assets | -83,1 | -102,5 | -122,2 | -19,7 |
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 | 25.751144409179688 | 4.967693328857422 | 2.150930166244507 | -2,8 |
Net dept to EBITDA | -4.886176109313965 | -7.498603343963623 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane