Full name
PROPHARMA SCIENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
10.32.Z - Production of fruit and vegetable juices
10.86.Z - Production of homogenized food products and diet food
11.07.Z - Production of non-alcoholic beverages and bottled water
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -0,8 | -2,9 | -278,3 |
EBITDA | -1 | -0,8 | -2,9 | -268,4 |
Short time liabilities | 0 | 0 | 28 | -∞ |
Equity capital | 14,5 | 13,7 | 10,8 | -21,3 |
Operating profit (EBIT) | -1 | -0,8 | -2,9 | -268,4 |
Assets | 14,5 | 13,7 | 38,8 | 182,5 |
Net profit (loss) | -1 | -0,8 | -2,9 | -278,3 |
Cash | 9,5 | 0 | 0,4 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 28 | -∞ |
Working assets | 14,5 | 13,7 | 38,8 | 182,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | -5,6 | -27,1 | -21,5 |
Equity capital to total assets | 100 | 100 | 27,8 | -72,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.3858489990234375 | |||
Net dept to EBITDA | 9.361926078796387 | 0 | -0.21077555418014526 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane