Full name
PHAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 0 | -98,3 |
EBITDA | 0,7 | 1,5 | 0,1 | -95,5 |
Short time liabilities | 0,7 | 1,2 | 1 | -12,5 |
Equity capital | 0,2 | 0,5 | 0,3 | -37,4 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,1 | -95,9 |
Assets | 0,9 | 1,6 | 1,3 | -19,5 |
Net profit (loss) | 0,6 | 1,3 | 0 | -99,4 |
Cash | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1 | -12,5 |
Net income from sale | 3,8 | 5,1 | 0,7 | -86,9 |
Working assets | 0,9 | 1,6 | 1,3 | -17 |
Depreciation | 0,1 | 0 | 0 | -81,3 |
% | % | % | p.p. | |
Profitability of capital | 242,8 | 276 | 2,6 | -273,4 |
Equity capital to total assets | 25,9 | 28,2 | 22 | -6,2 |
Gross profit margin | 16,5 | 27,5 | 3,5 | -24 |
EBITDA Margin | 18,5 | 28,5 | 9,8 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 84 | 560 | 476 |
Current financial liquidity indicator | 1.305323600769043 | 1.3513634204864502 | 1.2813856601715088 | -0,1 |
Net dept to EBITDA | -0.0023320342879742384 | -0.05126892402768135 | 0.0007547603454440832 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane