Full name
PHARMINDEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,9 | 3,8 | 30,8 |
EBITDA | 2,9 | 3,2 | 3,7 | 16,5 |
Short time liabilities | 0,9 | 1 | 1,1 | 7,6 |
Equity capital | 6,8 | 9,2 | 12,2 | 33,5 |
Operating profit (EBIT) | 2,9 | 2,9 | 3,6 | 26 |
Assets | 7,7 | 10,1 | 13,3 | 31 |
Net profit (loss) | 2,3 | 2,3 | 3,1 | 31 |
Cash | 5,6 | 5,4 | 10,8 | 97,8 |
Net income from sale | 8,9 | 10,2 | 11,7 | 14,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 7,6 |
Working assets | 7,6 | 9,9 | 13,1 | 32 |
Depreciation | 0 | 0,3 | 0 | -86,6 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 25,6 | 25,1 | -0,5 |
Equity capital to total assets | 88,2 | 90,2 | 92 | 1,8 |
Gross profit margin | 32,2 | 28,3 | 32,4 | 4,1 |
EBITDA Margin | 32,7 | 30,8 | 31,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 35 | 33 | -2 |
Current financial liquidity indicator | 8.350502967834473 | 10.036355018615723 | 12.316472053527832 | 2,3 |
Net dept to EBITDA | -1.9227547645568848 | -1.7266952991485596 | -2.9300224781036377 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane