Full name
"PHARMALINK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,8 | 13,9 | 14,3 | 2,6 |
EBITDA | 13 | 15,1 | 16 | 6,3 |
Short time liabilities | 21,4 | 31 | 27,2 | -12,3 |
Equity capital | 19,4 | 21,1 | 21,5 | 1,9 |
Operating profit (EBIT) | 11,7 | 13,5 | 13,9 | 3 |
Assets | 45,6 | 55,6 | 56,8 | 2,2 |
Net profit (loss) | 9,4 | 11,1 | 11,5 | 3,6 |
Cash | 0,7 | 1,1 | 1,9 | 76,5 |
Net income from sale | 128,2 | 156,7 | 170,5 | 8,8 |
Liabilities and provisions for liabilities | 26,1 | 34,5 | 35,3 | 2,4 |
Working assets | 38,2 | 42,8 | 41,5 | -2,9 |
Depreciation | 1,2 | 1,6 | 2,1 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 52,7 | 53,6 | 0,9 |
Equity capital to total assets | 42,6 | 38 | 37,9 | -0,1 |
Gross profit margin | 9,2 | 8,9 | 8,4 | -0,5 |
EBITDA Margin | 10,1 | 9,6 | 9,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 72 | 58 | -14 |
Current financial liquidity indicator | 1.7191932201385498 | 1.3422948122024536 | 1.4910681247711182 | 0,2 |
Net dept to EBITDA | 0.05595626309514046 | 0.2297697365283966 | 0.34792348742485046 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane