Full name
PRZEDSIĘBIORSTWO ZAOPATRZENIA FARMACEUTYCZNEGO CEFARM-ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 9,4 | 10,2 | 8 |
EBITDA | 4,3 | 5,7 | 3,6 | -36,5 |
Short time liabilities | 32,6 | 32,3 | 36,2 | 12,3 |
Equity capital | 23,5 | 32 | 41,6 | 30 |
Operating profit (EBIT) | 3,6 | 4,9 | 3 | -40 |
Assets | 57,2 | 66,1 | 79,8 | 20,7 |
Net profit (loss) | 3,7 | 8,5 | 9,6 | 13,2 |
Cash | 0,5 | 0,9 | 1 | 5 |
Net income from sale | 154,8 | 173,4 | 187,7 | 8,3 |
Liabilities and provisions for liabilities | 33,7 | 34,1 | 38,1 | 11,9 |
Working assets | 48,7 | 57,8 | 71,1 | 23 |
Depreciation | 0,7 | 0,7 | 0,6 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 26,6 | 23,1 | -3,5 |
Equity capital to total assets | 41,1 | 48,4 | 52,2 | 3,8 |
Gross profit margin | 3,2 | 5,4 | 5,4 | 0 |
EBITDA Margin | 2,8 | 3,3 | 1,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 68 | 70 | 2 |
Current financial liquidity indicator | 1.484659194946289 | 1.7615602016448975 | 1.930580496788025 | 0,1 |
Net dept to EBITDA | -0.11159470677375793 | -0.03468232601881027 | -0.07331985235214233 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane