Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "GALFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46 - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 41,3 | 16,1 | 11,9 | -26,2 |
EBITDA | 41,5 | 14,8 | 12,2 | -17,4 |
Short time liabilities | 9,7 | 5,7 | 4 | -29,2 |
Equity capital | 55,6 | 15,5 | 10,6 | -31,8 |
Operating profit (EBIT) | 41,4 | 14,7 | 12,2 | -17,2 |
Assets | 69,3 | 23 | 15,5 | -32,7 |
Net profit (loss) | 33,5 | 14,5 | 9,6 | -34 |
Cash | 44,8 | 14,5 | 5,5 | -62,2 |
Liabilities and provisions for liabilities | 13,7 | 7,6 | 4,9 | -34,7 |
Net income from sale | 96,8 | 34,3 | 36,8 | 7,3 |
Working assets | 68,8 | 22,5 | 15,2 | -32,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -35 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 93,5 | 90,5 | -3 |
Equity capital to total assets | 80,3 | 67,2 | 68,2 | 1 |
Gross profit margin | 42,7 | 46,9 | 32,2 | -14,7 |
EBITDA Margin | 42,9 | 43 | 33,2 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 60 | 40 | -20 |
Current financial liquidity indicator | 5.087673664093018 | 3.038734197616577 | 3.1568264961242676 | 0,2 |
Net dept to EBITDA | -1.0790436267852783 | -0.9784577488899231 | -0.44747433066368103 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane