Full name
PHARMILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.76.Z - Wholesale trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0,2 | -221,2 |
Gross profit (loss) | -0 | 0,2 | -0,2 | -211 |
EBITDA | -0 | 0,2 | -0,2 | -207,8 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 9,3 |
Other operating costs | 0 | 0 | 0 | 426,8 |
Equity capital | 0,3 | 0,5 | 0,2 | -59,8 |
Operating profit (EBIT) | -0 | 0,2 | -0,2 | -210,7 |
Assets | 1,1 | 1,1 | 0,9 | -19,4 |
Net profit (loss) | -0 | 0,1 | -0,2 | -223,7 |
Cash | 0,5 | 0,6 | 0,5 | -21,8 |
Net income from sale | 5,2 | 5,4 | 4,8 | -11,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | 8,9 |
Working assets | 1,1 | 1,1 | 0,8 | -20,6 |
Other income costs | 0 | 0 | 0 | -86,7 |
Depreciation | 0 | 0 | 0 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 30,8 | -94,7 | -125,5 |
Equity capital to total assets | 27,8 | 41,2 | 20,5 | -20,7 |
Gross profit margin | -0,6 | 2,9 | -3,7 | -6,6 |
EBITDA Margin | -0,5 | 3 | -3,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 43 | 53 | 10 |
Current financial liquidity indicator | 1.368157982826233 | 1.6800625324249268 | 1.2204688787460327 | -0,5 |
Net dept to EBITDA | 16.864933013916016 | -3.613628625869751 | 2.623986005783081 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane