Full name
MITO-PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.29.Z - Retail trade
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,6 | 57,2 |
EBITDA | 1,7 | 2,5 | 50 |
Short time liabilities | 1,5 | 1,9 | 29,3 |
Equity capital | 2,5 | 4,3 | 69,8 |
Operating profit (EBIT) | 1,7 | 2,5 | 47,7 |
Assets | 4 | 6,2 | 54,9 |
Net profit (loss) | 1,3 | 2,1 | 58,9 |
Cash | 1,1 | 2,5 | 118,1 |
Net income from sale | 12,1 | 15,8 | 30,6 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 29,3 |
Working assets | 3,4 | 5,7 | 65,1 |
Depreciation | 0 | 0,1 | 581,7 |
% | % | p.p. | |
Profitability of capital | 53,5 | 50,1 | -3,4 |
Equity capital to total assets | 63,1 | 69,2 | 6,1 |
Gross profit margin | 13,9 | 16,8 | 2,9 |
EBITDA Margin | 13,9 | 16 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 44 | 0 |
Current financial liquidity indicator | 2.3336308002471924 | 2.9794363975524902 | 0,7 |
Net dept to EBITDA | -0.6265236139297485 | -0.9718236327171326 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane