Full name
PHARMA SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 7,3 | 229 491,5 |
EBITDA | 0 | 0 | 7,3 | 230 302,5 |
Short time liabilities | 0 | 0 | 1,6 | 4382 |
Equity capital | 0 | 0 | 7,3 | 99 274,1 |
Operating profit (EBIT) | 0 | 0 | 7,3 | 229 489,2 |
Assets | 0 | 0 | 9 | 20 592,1 |
Net profit (loss) | 0 | 0 | 7,3 | 313 431,6 |
Cash | 0 | 0 | 0 | 212 575,7 |
Net income from sale | 0 | 0 | 9 | 18 448,4 |
Liabilities and provisions for liabilities | 0 | 0 | 1,7 | 4590,5 |
Working assets | 0 | 0 | 1,9 | 12 361,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 99,9 | 68,2 | |
Equity capital to total assets | 16,9 | 81,2 | 64,3 | |
Gross profit margin | 6,5 | 80,9 | 74,4 | |
EBITDA Margin | 6,5 | 81,2 | 74,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 271 | 66 | -205 |
Current financial liquidity indicator | 0.43127620220184326 | 1.199134111404419 | 0,8 | |
Net dept to EBITDA | -0.0035117219667881727 | 0.007050521671772003 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane