Full name
"PHARMA2PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
62.0 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,1 | -121,1 |
EBITDA | 0,2 | -0,1 | -0,1 | -85,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -2,1 |
Equity capital | 1,3 | 1,2 | 1,1 | -8,7 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | -85,5 |
Assets | 1,7 | 1,6 | 1,7 | 7 |
Net profit (loss) | 0,2 | -0 | -0,1 | -121,1 |
Cash | 1 | 0,7 | 0,2 | -68,7 |
Net income from sale | 1,7 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 61,7 |
Working assets | 1,5 | 1,3 | 1,3 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -4 | -9,7 | -5,7 |
Equity capital to total assets | 74,5 | 77,7 | 66,3 | -11,4 |
Gross profit margin | 12,3 | -1310,5 | -1322,8 | |
EBITDA Margin | 13,7 | -1492,6 | -1506,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 637 | 2 147 483 648 | 2 147 455 011 |
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -3.1480660438537598 | 6.836939811706543 | -3.0127904415130615 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane