Full name
"QUEISSER PHARMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 164 413,9 | |||
Gross profit (loss) | 2,2 | 2 | 2 | -0,1 |
EBITDA | 2,2 | 2,2 | 1,7 | -21,7 |
Short time liabilities | 4,8 | 5,9 | 6,8 | 15,9 |
Other operating costs | 3 283 816,7 | |||
Equity capital | 5,6 | 7 | 6,8 | -2,2 |
Operating profit (EBIT) | 2,2 | 2 | 1,6 | -19,9 |
Assets | 11,9 | 14,9 | 15,4 | 3,1 |
Net profit (loss) | 1,8 | 1,4 | 1,6 | 14,5 |
Cash | 10,6 | 13,3 | 13,6 | 1,8 |
Net income from sale | 30,4 | 30,7 | 33,5 | 9,2 |
Liabilities and provisions for liabilities | 6,3 | 7,9 | 8,6 | 7,7 |
Working assets | 11,4 | 14,5 | 15 | 3,6 |
Other income costs | 368 833,3 | |||
Depreciation | 0 | 0,1 | 0,1 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | 33 | 19,9 | 23,3 | 3,4 |
Equity capital to total assets | 47,1 | 46,8 | 44,4 | -2,4 |
Gross profit margin | 7,3 | 6,4 | 5,9 | -0,5 |
EBITDA Margin | 7,4 | 7,1 | 5,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 70 | 74 | 4 |
Current financial liquidity indicator | 1.8643009662628174 | 1.8698649406433105 | 1.8200863599777222 | -0,1 |
Net dept to EBITDA | -4.732801914215088 | -6.109495162963867 | -7.947232723236084 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane