10.89.Z - Production of other food products, not elsewhere classified
10.86.Z - Production of homogenized food products and diet food
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
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 4,2 | 4,5 | 7,5 |
Gross profit (loss) | 1,9 | 3,4 | 3,5 | 1,3 |
EBITDA | 2,6 | 4,7 | 4,9 | 5 |
Short time liabilities | 6,9 | 6,7 | 8,6 | 29,7 |
Other operating costs | 0,9 | 0,5 | 0,8 | 64,7 |
Equity capital | 6,8 | 8,7 | 9,4 | 8,8 |
Operating profit (EBIT) | 2 | 4,1 | 4,4 | 7,3 |
Assets | 18,3 | 19,2 | 21,2 | 10,2 |
Net profit (loss) | 1,7 | 2,9 | 2,8 | -2,6 |
Cash | 2 | 1,2 | 0,7 | -45 |
Net income from sale | 21,3 | 26,7 | 30,9 | 15,4 |
Liabilities and provisions for liabilities | 11,5 | 10,5 | 11,7 | 11,5 |
Working assets | 11,7 | 13 | 15,2 | 16,7 |
Other income costs | 1,1 | 0,4 | 0,8 | 68,6 |
Depreciation | 0,6 | 0,6 | 0,5 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 33,2 | 29,7 | -3,5 |
Equity capital to total assets | 37,2 | 45,1 | 44,5 | -0,6 |
Gross profit margin | 8,8 | 12,9 | 11,3 | -1,6 |
EBITDA Margin | 12,1 | 17,6 | 16 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 91 | 102 | 11 |
Current financial liquidity indicator | 1.6813337802886963 | 1.9576133489608765 | 1.7615710496902466 | -0,2 |
Net dept to EBITDA | 1.770694375038147 | 1.0912309885025024 | 1.291198492050171 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane