Full name
PHARMAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
51.19.Z - Transport lotniczy
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
73.10.F - Advertising and market research
80.42.B - Security and investigation activities
85.14.E - Education
85.14.F - Education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 577,9 |
EBITDA | -0,1 | -0 | 0,1 | 741,5 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -23,3 |
Equity capital | -0,4 | -0,4 | -0,3 | 23,7 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 741,5 |
Assets | 0,1 | 0,1 | 0,1 | 36,2 |
Net profit (loss) | -0,1 | -0 | 0,1 | 577,9 |
Cash | 0 | 0 | 0 | 9,9 |
Net income from sale | 0,9 | 1 | 1,2 | 16,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -13,9 |
Working assets | 0,1 | 0,1 | 0,1 | 36,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 5 | -31,1 | -36,1 |
Equity capital to total assets | -467,2 | -511,2 | -286,4 | 224,8 |
Gross profit margin | -8,2 | -2,1 | 8,6 | 10,7 |
EBITDA Margin | -7,6 | -1,6 | 8,8 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 115 | 75 | -40 |
Current financial liquidity indicator | 0.2900629937648773 | 0.2632448375225067 | 0.4617988169193268 | 0,2 |
Net dept to EBITDA | -2.737470865249634 | -11.881611824035645 | 1.8501180410385132 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane