Full name
"PHARMNEW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 34,7 |
EBITDA | 0,1 | 0,3 | 0,3 | 13,4 |
Short time liabilities | 1 | 0,9 | 1 | 12,9 |
Equity capital | -0,4 | -0,1 | 0,2 | 211,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 25,6 |
Assets | 1,1 | 1,1 | 1,5 | 32,6 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 50,5 |
Cash | 0 | 0 | 0 | 52,4 |
Net income from sale | 1,6 | 2,1 | 1,8 | -13 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,3 | 3,8 |
Working assets | 1,1 | 0,9 | 1,3 | 39,9 |
Depreciation | 0 | 0 | 0 | -93,3 |
% | % | % | p.p. | |
Profitability of capital | -21 | -140,8 | 189,4 | 330,2 |
Equity capital to total assets | -32,1 | -13,4 | 11,3 | 24,7 |
Gross profit margin | 5,9 | 11,3 | 17,4 | 6,1 |
EBITDA Margin | 7,6 | 14,1 | 18,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 163 | 211 | 48 |
Current financial liquidity indicator | 1.0764343738555908 | 0.9815255403518677 | 1.2155721187591553 | 0,2 |
Net dept to EBITDA | -0.17902888357639313 | 1.0846335887908936 | 0.7109258770942688 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane