Full name
NEURAXPHARM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,6 | 9,5 | 9,4 | -0,9 |
Gross profit (loss) | 1,6 | 1,7 | 2,5 | 48,2 |
EBITDA | 2,3 | 2,8 | 3,4 | 21,3 |
Net profit (loss) | 1,3 | 1,2 | 1,8 | 49,8 |
Cash | 3,7 | 4 | 3,5 | -13,4 |
Liabilities and provisions for liabilities | 6,5 | 6 | 4,1 | -32 |
Net income from sale | 19,7 | 24,3 | 29,2 | 20,5 |
Short time liabilities | 4,6 | 4 | 1,5 | -62,2 |
Working assets | 5,8 | 6,9 | 7,3 | 6,1 |
Equity capital | 2,2 | 3,4 | 5,3 | 54 |
Operating profit (EBIT) | 1,7 | 1,9 | 2,6 | 36,9 |
Depreciation | 0,6 | 0,9 | 0,8 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 36,1 | 35,1 | -1 |
Equity capital to total assets | 25,3 | 36,1 | 56,2 | 20,1 |
Gross profit margin | 8 | 6,9 | 8,5 | 1,6 |
EBITDA Margin | 11,9 | 11,6 | 11,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 60 | 19 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane