Full name
PHARMEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -38,8 |
EBITDA | -0,1 | -0,1 | -0,2 | -48,9 |
Short time liabilities | 0,8 | 0,9 | 1 | 19 |
Equity capital | -1,3 | -1,4 | -1,6 | -14,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -40,2 |
Assets | 0,6 | 0,6 | 0,7 | 6,9 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -38,8 |
Cash | 0 | 0 | 0 | -14,2 |
Net income from sale | 3,9 | 4,2 | 4,3 | 3,5 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,3 | 12,1 |
Working assets | 0,5 | 0,5 | 0,6 | 9,2 |
Depreciation | 0 | 0 | 0 | -57,7 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 10,4 | 12,6 | 2,2 |
Equity capital to total assets | -196,5 | -222,3 | -237,9 | -15,6 |
Gross profit margin | -2,7 | -3,5 | -4,7 | -1,2 |
EBITDA Margin | -2,3 | -3 | -4,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 77 | 89 | 12 |
Current financial liquidity indicator | 0.6327440738677979 | 0.5958102345466614 | 0.5402748584747314 | -0,1 |
Net dept to EBITDA | -12.075362205505371 | -9.420307159423828 | -6.579825401306152 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane