Full name
PREFARM 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -140,7 |
EBITDA | 0,1 | 0,1 | -0 | -118,9 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 5,8 |
Equity capital | 0 | 0,1 | 0 | -57,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -119,2 |
Assets | 0,5 | 0,7 | 1 | 46,3 |
Net profit (loss) | 0,1 | 0,1 | -0 | -145,2 |
Cash | 0,1 | 0,3 | 0 | -92,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,9 | 61 |
Net income from sale | 2,2 | 2,7 | 1,9 | -30,2 |
Working assets | 0,5 | 0,7 | 1 | 46,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 296,6 | 127,5 | -136,1 | -263,6 |
Equity capital to total assets | 6,9 | 12,4 | 3,6 | -8,8 |
Gross profit margin | 4,5 | 4,3 | -2,5 | -6,8 |
EBITDA Margin | 4,9 | 5 | -1,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 79 | 119 | 40 |
Current financial liquidity indicator | 1.0691602230072021 | 1.1413917541503906 | 1.579249382019043 | 0,5 |
Net dept to EBITDA | -0.06615244597196579 | -1.5519506931304932 | -15.678261756896973 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane