10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starches and starch products
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.46.Z - Wholesale of pharmaceutical goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
72.11.Z - Research and experimental development on biotechnology
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,3 | -2,3 |
EBITDA | 0,1 | -0,2 | -0,2 | -0,2 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 29,8 |
Equity capital | 0,9 | 0,7 | 0,4 | -42,2 |
Operating profit (EBIT) | 0 | -0,3 | -0,3 | -0,1 |
Assets | 1,3 | 1,1 | 0,9 | -13,5 |
Net profit (loss) | 0 | -0,3 | -0,3 | -2,3 |
Cash | 0,1 | 0 | 0 | -67,5 |
Net income from sale | 0,5 | -0 | 0 | 265,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 29,8 |
Working assets | 0,4 | 0,3 | 0,2 | -19,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -41,3 | -73,1 | -31,8 |
Equity capital to total assets | 71,6 | 60,1 | 40,1 | -20 |
Gross profit margin | 6,4 | -698,2 | -704,6 | |
EBITDA Margin | 23,8 | 731,7 | -443,3 | -1175 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | -6635 | 5208 | 11 843 |
Current financial liquidity indicator | 1.1336290836334229 | 0.7122324109077454 | 0.44238603115081787 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane