Full name
PHARMILL - PAULINA PLENKIEWICZ I WOJCIECH FLORYSIAK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.91.Z - Production of prepared animal feed for livestock
10.89.Z - Production of other food products, not elsewhere classified
10.92.Z - Production of prepared pet food
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 3,5 | 3,2 | -8,5 |
Gross profit (loss) | 1,4 | 3,8 | 3,8 | -0,7 |
EBITDA | 1,8 | 5 | 4,7 | -5,5 |
Short time liabilities | 5 | 3,8 | 12 | 214,4 |
Other operating costs | 0 | 0,1 | 0,1 | -15,3 |
Equity capital | 11,8 | 12,8 | 11,6 | -8,8 |
Operating profit (EBIT) | 1,5 | 4,2 | 3,6 | -14,1 |
Assets | 22 | 21,9 | 27,9 | 27,2 |
Net profit (loss) | 1,4 | 3,1 | 3,5 | 13,8 |
Cash | 3,1 | 5,5 | 9,8 | 78,9 |
Liabilities and provisions for liabilities | 10,1 | 9,2 | 16,3 | 77,3 |
Net income from sale | 7,3 | 18,9 | 22,7 | 19,8 |
Working assets | 11,5 | 12 | 19 | 57,8 |
Other income costs | 0,1 | 0,8 | 0,5 | -37,2 |
Depreciation | 0,3 | 0,8 | 1,1 | 39,1 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 24,3 | 30,3 | 6 |
Equity capital to total assets | 53,8 | 58,2 | 41,7 | -16,5 |
Gross profit margin | 19,8 | 20,1 | 16,6 | -3,5 |
EBITDA Margin | 24,6 | 26,2 | 20,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 74 | 193 | 119 |
Current financial liquidity indicator | 2.2981462478637695 | 3.14316725730896 | 1.5778861045837402 | -1,5 |
Net dept to EBITDA | 0.9053888916969299 | -0.26996368169784546 | -1.3907305002212524 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane