Full name
EMMES BIOPHARMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,2 | 1,3 | 13,9 |
EBITDA | 1 | 1,3 | 1,5 | 21,6 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -19,7 |
Equity capital | 0,5 | 1,6 | 2,9 | 79,3 |
Operating profit (EBIT) | 1 | 1,2 | 1,4 | 18,9 |
Assets | 0,9 | 2,1 | 3,4 | 56 |
Net profit (loss) | 0,9 | 1,1 | 1,3 | 20,5 |
Cash | 0,1 | 0,4 | 0,8 | 110,6 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | -13,2 |
Net income from sale | 2,4 | 4 | 4,8 | 20,6 |
Working assets | 0,8 | 1,7 | 2,9 | 68,3 |
Depreciation | 0 | 0,1 | 0,1 | 84,3 |
% | % | % | p.p. | |
Profitability of capital | 162,5 | 65,8 | 44,2 | -21,6 |
Equity capital to total assets | 63,3 | 74,8 | 86 | 11,2 |
Gross profit margin | 39,9 | 29,4 | 27,8 | -1,6 |
EBITDA Margin | 42,7 | 31,5 | 31,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 39 | 26 | -13 |
Current financial liquidity indicator | 3.4631810188293457 | 3.798792600631714 | 7.639641761779785 | 3,8 |
Net dept to EBITDA | -0.09877390414476395 | -0.3171928822994232 | -0.5493967533111572 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane