46.46.Z - Wholesale trade of pharmaceutical and medical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
17.22.Z - Production of household, toilet, and sanitary articles
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | -46,8 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -49,6 |
EBITDA | -0,1 | 0,1 | 0,1 | -49,6 |
Short time liabilities | 0,1 | 0 | 0 | 95,5 |
Other operating costs | 0 | 0 | 0 | 721,6 |
Equity capital | 0 | 0,1 | 0,2 | 35,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -49,6 |
Assets | 0,2 | 0,2 | 0,3 | 22,9 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -51 |
Cash | 0 | 0 | 0 | -31 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -2,2 |
Net income from sale | 1,3 | 2,5 | 2,1 | -15,2 |
Working assets | 0,2 | 0,2 | 0,3 | 22,9 |
Other income costs | 0 | 0 | 0 | -97,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -178,1 | 71,8 | 26 | -45,8 |
Equity capital to total assets | 22 | 67,1 | 73,8 | 6,7 |
Gross profit margin | -6 | 4,4 | 2,6 | -1,8 |
EBITDA Margin | -5,7 | 4,4 | 2,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 3 | 8 | 5 |
Current financial liquidity indicator | 1.2825727462768555 | 9.541727066040039 | 5.998019695281982 | -3,5 |
Net dept to EBITDA | -0.06358499079942703 | -0.3932918310165405 | -0.5378444194793701 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane