21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 0,8 |
EBITDA | 0,2 | 0,4 | 0,3 | -18,1 |
Short time liabilities | 1,1 | 1,1 | 0,9 | -20,6 |
Equity capital | -0,5 | -0,3 | -0 | 89,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -2,2 |
Assets | 0,6 | 0,9 | 0,9 | -0,2 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -9,6 |
Cash | 0,2 | 0,2 | 0,3 | 25 |
Net income from sale | 2 | 3,4 | 4 | 19,2 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,9 | -20,6 |
Working assets | 0,5 | 0,8 | 0,8 | -0,2 |
Depreciation | 0 | 0,1 | 0 | -88,5 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -99,1 | -860,7 | -761,6 |
Equity capital to total assets | -87,8 | -29,6 | -3,1 | 26,5 |
Gross profit margin | 2,6 | 7,6 | 6,4 | -1,2 |
EBITDA Margin | 7,4 | 11,1 | 7,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 122 | 81 | -41 |
Current financial liquidity indicator | 0.49123284220695496 | 0.7243435382843018 | 0.9109395146369934 | 0,2 |
Net dept to EBITDA | 4.918216705322266 | 1.456094741821289 | 0.5323345065116882 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane