Full name
PHARMAVITAE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
52 - Warehousing, storage, and support activities for transport
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,6 | -0,5 | 23,3 |
EBITDA | -0,2 | -0,6 | -0,5 | 17,7 |
Short time liabilities | 1 | 2,1 | 1,9 | -11,4 |
Equity capital | -0,9 | -1,5 | -2 | -30,1 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,5 | 17,6 |
Assets | 0,7 | 1,2 | 0,5 | -59,1 |
Net profit (loss) | -0,3 | -0,6 | -0,5 | 23,3 |
Cash | 0 | 0 | 0,1 | 100,7 |
Net income from sale | 1,7 | 6,5 | 3,2 | -50,6 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 2,4 | -8,6 |
Working assets | 0,5 | 1 | 0,3 | -66,5 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 39,3 | 23,2 | -16,1 |
Equity capital to total assets | -134 | -130,2 | -414,1 | -283,9 |
Gross profit margin | -14,8 | -9,1 | -14,1 | -5 |
EBITDA Margin | -13,4 | -8,7 | -14,4 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 120 | 215 | 95 |
Current financial liquidity indicator | 0.535615861415863 | 0.46752890944480896 | 0.17642225325107574 | -0,3 |
Net dept to EBITDA | -2.370601177215576 | -0.8544829487800598 | -0.997686505317688 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane