72.19.Z - Other research and experimental development on natural sciences and engineering
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | -0 | 0,1 | 1382,9 |
Gross profit (loss) | 1,3 | -0 | 0,1 | 1660,7 |
EBITDA | 1,3 | -0 | 0,1 | 1378,8 |
Short time liabilities | 3,2 | 3,2 | 3,2 | 0,5 |
Other operating costs | 0 | 0 | 0 | 1 770 200 |
Equity capital | 1,1 | 1,1 | 1,2 | 10 |
Operating profit (EBIT) | 1,3 | -0 | 0,1 | 1378,8 |
Assets | 8,9 | 8,9 | 9 | 1,4 |
Net profit (loss) | 1,3 | -0 | 0,1 | 1660,7 |
Cash | 0 | 0 | 0 | 15 |
Net income from sale | 1,6 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 7,8 | 7,8 | 7,8 | 0,2 |
Working assets | 0 | 0 | 0,1 | 420,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122 | -0,6 | 9,1 | 9,7 |
Equity capital to total assets | 12,1 | 12 | 13 | 1 |
Gross profit margin | 82,5 | 88,8 | 6,3 | |
EBITDA Margin | 82,2 | 88,9 | 6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 729 | 2 147 483 648 | 9753 | -2 147 473 895 |
Current financial liquidity indicator | 0.011809947900474072 | 0.009022949263453484 | 0.046741172671318054 | 0 |
Net dept to EBITDA | 4.379732608795166 | -691.4713745117188 | 54.20420837402344 | 745,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane