Full name
PRZEDSIĘBIORSTWO ZAOPATRZENIA FARMACEUTYCZNEGO CEFARM - KRAKÓW SPÓŁKA AKCYJNA
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 6,3 | 9,4 | 49,2 |
EBITDA | -0,2 | -1,1 | -0,5 | 58,8 |
Short time liabilities | 9,4 | 10,3 | 10,3 | -0,4 |
Equity capital | 107,5 | 110,9 | 114,3 | 3,1 |
Operating profit (EBIT) | -0,5 | -1,4 | -0,7 | 49,9 |
Assets | 117,4 | 123,6 | 126,9 | 2,7 |
Net profit (loss) | 2,4 | 5,6 | 8,6 | 53,4 |
Cash | 0,2 | 0,3 | 0,4 | 36 |
Net income from sale | 45,2 | 52,4 | 56,9 | 8,6 |
Liabilities and provisions for liabilities | 9,9 | 12,7 | 12,6 | -1 |
Working assets | 93,9 | 100,3 | 103,7 | 3,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 5,1 | 7,5 | 2,4 |
Equity capital to total assets | 91,6 | 89,7 | 90,1 | 0,4 |
Gross profit margin | 6,4 | 12 | 16,5 | 4,5 |
EBITDA Margin | -0,5 | -2,1 | -0,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 72 | 66 | -6 |
Current financial liquidity indicator | 9.886513710021973 | 8.302371978759766 | 8.649238586425781 | 0,3 |
Net dept to EBITDA | 0.414090633392334 | -0.29041051864624023 | 0.10127580910921097 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane