Full name
RUDFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
47.9 - Retail sale via intermediaries
52.10.B - Warehousing and storage of other goods
64.9 - Other financial services, except insurance and pension funds
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,5 | -0 | -108,5 |
Gross profit (loss) | -0,6 | 1,7 | 4,5 | 168,2 |
EBITDA | -0,7 | 0,3 | -0,3 | -183,7 |
Short time liabilities | 6 | 4,8 | 5,4 | 13,6 |
Other operating costs | 0,2 | 0,2 | 0,3 | 36 |
Equity capital | 1,6 | 3,4 | 7,7 | 124,9 |
Operating profit (EBIT) | -0,9 | 0,3 | -0,3 | -213,8 |
Assets | 7,9 | 8,5 | 13,4 | 57,6 |
Net profit (loss) | -0,6 | 1,9 | 4,3 | 130,1 |
Cash | 0 | 0 | 0 | 23,2 |
Net income from sale | 21,2 | 26,6 | 29,8 | 12,2 |
Liabilities and provisions for liabilities | 6,3 | 5,1 | 5,7 | 12,3 |
Working assets | 3,7 | 4,2 | 9,2 | 120,2 |
Other income costs | 0,1 | 0,1 | 0 | -52 |
Depreciation | 0,2 | 0,1 | 0 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | -38,5 | 54,3 | 55,5 | 1,2 |
Equity capital to total assets | 19,8 | 40,2 | 57,4 | 17,2 |
Gross profit margin | -2,8 | 6,3 | 15 | 8,7 |
EBITDA Margin | -3,3 | 1,3 | -1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 65 | 66 | 1 |
Current financial liquidity indicator | 0.6208429336547852 | 0.8782420754432678 | 1.7016782760620117 | 0,8 |
Net dept to EBITDA | 0.056627579033374786 | -0.11912249028682709 | 0.17532169818878174 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane