Full name
VERTEX PHARMACEUTICALS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,2 | 1,3 | 14,7 |
EBITDA | 0,8 | 1,2 | 1,4 | 15,5 |
Short time liabilities | 1,5 | 1,9 | 4,2 | 121,4 |
Equity capital | 1,2 | 1,9 | 2,8 | 47,8 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,3 | 14,5 |
Assets | 4,1 | 5,6 | 8,9 | 59,2 |
Net profit (loss) | 0,2 | 0,7 | 0,9 | 23,3 |
Cash | 2 | 1,7 | 7,7 | 342,4 |
Liabilities and provisions for liabilities | 3 | 3,7 | 6,1 | 65,1 |
Net income from sale | 12 | 16,7 | 19,2 | 14,9 |
Working assets | 4,1 | 5,6 | 8,8 | 58,3 |
Depreciation | 0 | 0 | 0 | 122,4 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 38,8 | 32,3 | -6,5 |
Equity capital to total assets | 28,2 | 34,2 | 31,8 | -2,4 |
Gross profit margin | 6,8 | 6,9 | 6,9 | 0 |
EBITDA Margin | 7,1 | 7 | 7,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 79 | 38 |
Current financial liquidity indicator | 2.207811117172241 | 2.480274200439453 | 2.0053489208221436 | -0,5 |
Net dept to EBITDA | -2.3049778938293457 | -0.6968580484390259 | -4.791408538818359 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane