Full name
NETTLE PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -1,8 | -335,9 |
EBITDA | -0,4 | -0,4 | -1,7 | -352,2 |
Short time liabilities | 0 | 0,8 | 22,5 | 2599,3 |
Equity capital | -0,3 | -0,7 | -2,6 | -259,5 |
Operating profit (EBIT) | -0,4 | -0,4 | -1,8 | -361,1 |
Assets | 0,2 | 0,1 | 20 | 15 487 |
Net profit (loss) | -0,4 | -0,4 | -1,8 | -335,9 |
Cash | 0,1 | 0 | 1,8 | 11 345,8 |
Net income from sale | 0 | 0 | 3,1 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 22,6 | 2591,8 |
Working assets | 0,2 | 0,1 | 5 | 3778,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 134,8 | 59,5 | 72,2 | 12,7 |
Equity capital to total assets | -134,2 | -552,9 | -12,8 | 540,1 |
Gross profit margin | -59,4 | |||
EBITDA Margin | -56 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2650 | -2 147 480 998 |
Current financial liquidity indicator | 108.52862548828125 | 0.15400438010692596 | 0.2212727963924408 | 0 |
Net dept to EBITDA | -0.9733061790466309 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane