47.91.Z - Retail sale via mail order houses or via Internet
10.89.Z - Manufacture of other food products not elsewhere classified
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.46 - Wholesale of pharmaceutical goods
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90 - Other professional, scientific and technical activities not elsewhere classified
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 62,2 | -66,7 | -81,6 | -22,3 |
Gross profit (loss) | 55,9 | -43,7 | -17,3 | 60,4 |
EBITDA | 59,5 | -36,1 | -12,9 | 64,4 |
Short time liabilities | 249,5 | 145,9 | 146,2 | 0,2 |
Other operating costs | 3,5 | 1,7 | 8,8 | 413,6 |
Income tax | 0 | |||
Equity capital | 44,3 | 0,7 | -18,8 | -2895,2 |
Operating profit (EBIT) | 59,5 | -36,1 | -12,9 | 64,4 |
Assets | 335,6 | 182,8 | 157,7 | -13,7 |
Net profit (loss) | 55,9 | -43,7 | -19,5 | 55,5 |
Cash | 23,4 | 6,6 | 6,7 | 1,8 |
Net income from sale | 732,3 | 499,4 | 262,3 | -47,5 |
Liabilities and provisions for liabilities | 291,2 | 182,1 | 176,5 | -3,1 |
Working assets | 335,6 | 182,8 | 157,7 | -13,7 |
Other income costs | 0,7 | 32,3 | 77,5 | 139,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 125,6 | |||
% | % | % | p.p. | |
Profitability of capital | 126 | -6499,2 | 103,6 | 6602,8 |
Equity capital to total assets | 13,2 | 0,4 | -11,9 | -12,3 |
Gross profit margin | 7,6 | -8,7 | -6,6 | 2,1 |
EBITDA Margin | 8,1 | -7,2 | -4,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 107 | 204 | 97 |
Current financial liquidity indicator | 1.3448867797851562 | 1.2524378299713135 | 1.078515648841858 | -0,2 |
Net dept to EBITDA | 2.034885883331299 | -3.8233249187469482 | -10.601354598999023 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane