Full name
MGR FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,5 | 0,4 | -74 |
Gross profit (loss) | -5,9 | 1,4 | 1,7 | 18,7 |
EBITDA | -5,7 | 1,5 | 1,7 | 15,2 |
Short time liabilities | 4 | 4,2 | 5,9 | 41,3 |
Other operating costs | 6,8 | 0,2 | 0 | -89 |
Equity capital | -2 | -1 | 0,2 | 123,4 |
Operating profit (EBIT) | -5,9 | 1,5 | 1,7 | 16,6 |
Assets | 3,7 | 4,8 | 6,2 | 28,3 |
Net profit (loss) | -6 | 1,1 | 1,6 | 45,9 |
Cash | 0,3 | 0,5 | 0,6 | 13 |
Liabilities and provisions for liabilities | 5,7 | 5,8 | 6 | 2,9 |
Net income from sale | 33,8 | 38,1 | 40,2 | 5,5 |
Working assets | 3,3 | 4,5 | 5,2 | 15,5 |
Other income costs | 0,1 | 0,2 | 1,3 | 532,5 |
Depreciation | 0,2 | 0 | 0 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 296,3 | -110,8 | 690,7 | 801,5 |
Equity capital to total assets | -55,1 | -20 | 3,7 | 23,7 |
Gross profit margin | -17,6 | 3,7 | 4,1 | 0,4 |
EBITDA Margin | -16,8 | 3,9 | 4,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 54 | 14 |
Current financial liquidity indicator | 0.8201736807823181 | 1.0671886205673218 | 0.872282087802887 | -0,2 |
Net dept to EBITDA | -0.4258933663368225 | 1.1219429969787598 | 0.6797900199890137 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane