Full name
PRZEDSIĘBIORSTWO ZAOPATRZENIA FARMACEUTYCZNEGO "CEFARM-LUBLIN" SPÓŁKA AKCYJNA
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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
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 11,1 | 9,7 | -12,2 |
EBITDA | 3,9 | 7,4 | 2,5 | -66 |
Short time liabilities | 51,2 | 52,8 | 58,5 | 10,8 |
Equity capital | 29,7 | 37,5 | 33,4 | -10,8 |
Operating profit (EBIT) | 2,9 | 6,3 | 1,2 | -81,5 |
Assets | 83,2 | 94 | 96 | 2,1 |
Net profit (loss) | 5,7 | 9,1 | 9,4 | 3 |
Cash | 0,9 | 1,6 | 1,9 | 18,6 |
Net income from sale | 252,5 | 286,3 | 309,5 | 8,1 |
Liabilities and provisions for liabilities | 53,5 | 56,5 | 62,6 | 10,7 |
Working assets | 66,6 | 78,2 | 79,1 | 1,2 |
Depreciation | 1 | 1,2 | 1,4 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 24,3 | 28,1 | 3,8 |
Equity capital to total assets | 35,7 | 39,9 | 34,8 | -5,1 |
Gross profit margin | 1,8 | 3,9 | 3,1 | -0,8 |
EBITDA Margin | 1,6 | 2,6 | 0,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 67 | 69 | 2 |
Current financial liquidity indicator | 1.2777098417282104 | 1.4365607500076294 | 1.3075484037399292 | -0,1 |
Net dept to EBITDA | -0.22209303081035614 | 0.024239033460617065 | -0.22536568343639374 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane