Full name
"SANFARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.45.Z - Wholesale trade of perfumes and cosmetics
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 0,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 1,3 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 5,3 |
Equity capital | -0,1 | -0,1 | -0 | 78 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 1,4 |
Assets | 0,5 | 0,5 | 0,5 | 15,4 |
Net profit (loss) | 0,1 | 0 | 0 | -4,7 |
Cash | 0 | 0,1 | 0,1 | 56,1 |
Net income from sale | 3,4 | 4,1 | 4,3 | 7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 5,1 |
Working assets | 0,4 | 0,4 | 0,5 | 18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,5 | -81,9 | -355,1 | -273,2 |
Equity capital to total assets | -21,7 | -12,4 | -2,4 | 10 |
Gross profit margin | 1,9 | 1,3 | 1,2 | -0,1 |
EBITDA Margin | 2,2 | 1,8 | 1,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 44 | 43 | -1 |
Current financial liquidity indicator | 0.8200643658638 | 0.8229028582572937 | 0.926285445690155 | 0,1 |
Net dept to EBITDA | 0.017359642311930656 | -0.8254000544548035 | -1.2721465826034546 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane