Full name
MILLENNIUM PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
47.29.Z - Retail trade
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
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,2 | -15,4 |
Gross profit (loss) | -0,3 | -0,4 | -0,5 | -33,1 |
EBITDA | -0,3 | -0,2 | -0,2 | -5,2 |
Short time liabilities | 2,4 | 3 | 3,8 | 25,1 |
Other operating costs | 0,2 | 0,1 | 0,1 | -3 |
Equity capital | -1,2 | -1,6 | -2 | -30,9 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,3 | -9,8 |
Assets | 1,2 | 1,6 | 1,8 | 15,7 |
Net profit (loss) | -0,3 | -0,4 | -0,5 | -33,1 |
Cash | 0 | 0 | 0 | -5,2 |
Liabilities and provisions for liabilities | 2,4 | 3,2 | 3,9 | 23,2 |
Net income from sale | 5,8 | 7,1 | 7,9 | 12,5 |
Working assets | 1 | 1,3 | 1,6 | 18,1 |
Other income costs | 0,2 | 0 | 0 | 76,6 |
Depreciation | 0 | 0 | 0,1 | 32,3 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 23,2 | 23,6 | 0,4 |
Equity capital to total assets | -96,4 | -97,4 | -110,2 | -12,8 |
Gross profit margin | -5,8 | -5,1 | -6 | -0,9 |
EBITDA Margin | -4,7 | -2,8 | -2,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 157 | 175 | 18 |
Current financial liquidity indicator | 0.42229601740837097 | 0.4352007210254669 | 0.4108089208602905 | 0 |
Net dept to EBITDA | 0.04075615108013153 | 0.09634838253259659 | 0.0018248260021209717 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane