Full name
VITA FARM II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,4 | -15,4 |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | -9,8 |
EBITDA | 0,2 | 0,5 | 0,4 | -19,5 |
Short time liabilities | 3,7 | 3,8 | 4,2 | 11 |
Other operating costs | 0,2 | 0,1 | 0,1 | -7,7 |
Equity capital | 1,8 | 2,1 | 2,1 | -1,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -20 |
Assets | 5,6 | 6 | 6,4 | 6,4 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | -6,6 |
Cash | 0 | 0 | 0 | -31,5 |
Net income from sale | 15,9 | 17,3 | 19,3 | 11,3 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 4,3 | 10,6 |
Working assets | 5,4 | 5,9 | 6,3 | 7,1 |
Other income costs | 0 | 0 | 0 | -64,6 |
Depreciation | 0 | 0 | 0 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 23,7 | 22,4 | -1,3 |
Equity capital to total assets | 32,3 | 35,2 | 32,5 | -2,7 |
Gross profit margin | 1,6 | 3,6 | 2,9 | -0,7 |
EBITDA Margin | 1,5 | 2,8 | 2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 79 | 79 | 0 |
Current financial liquidity indicator | 1.4630595445632935 | 1.5545490980148315 | 1.5003440380096436 | -0,1 |
Net dept to EBITDA | -0.055337950587272644 | -0.052958086133003235 | -0.04503486678004265 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane