Full name
+PHARMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale of pharmaceutical goods
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3 | 3 | -2,8 |
EBITDA | 3,3 | 3,1 | 3 | -2,5 |
Short time liabilities | 2,2 | 1,9 | 1,3 | -31,3 |
Equity capital | 4,8 | 7,1 | 9,3 | 31,3 |
Operating profit (EBIT) | 3,3 | 3 | 3 | -2,8 |
Assets | 8,8 | 9,5 | 11,2 | 17,5 |
Net profit (loss) | 2,4 | 2,3 | 2,2 | -3,8 |
Cash | 1,3 | 2,4 | 2,2 | -10,2 |
Net income from sale | 26,5 | 26 | 25,1 | -3,5 |
Liabilities and provisions for liabilities | 4,1 | 2,4 | 1,8 | -23,2 |
Working assets | 8,7 | 9,3 | 11 | 17,9 |
Depreciation | 0 | 0 | 0 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 32,6 | 23,9 | -8,7 |
Equity capital to total assets | 54,1 | 74,7 | 83,4 | 8,7 |
Gross profit margin | 11,7 | 11,7 | 11,8 | 0,1 |
EBITDA Margin | 12,3 | 11,8 | 11,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 27 | 19 | -8 |
Current financial liquidity indicator | 3.9365813732147217 | 3.8714077472686768 | 5.944343566894531 | 2 |
Net dept to EBITDA | 0.15684755146503448 | -0.7827225923538208 | -0.7212185859680176 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane