70.10.Z - Activities of head office and holding companies, excluding financial holding companies
10.83.Z - Processing of tea and coffee
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.19.Z - Other retail sale in non-specialised stores
47.73.Z - Dispensing chemist in specialised stores
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10,9 | -108,9 | -897,5 |
EBITDA | -10,9 | -95,8 | -777,1 |
Short time liabilities | 20,3 | 279,4 | 1273,3 |
Equity capital | -7,8 | -116,7 | -1403,9 |
Operating profit (EBIT) | -10,9 | -106,8 | -877,9 |
Assets | 12,6 | 162,7 | 1192,7 |
Net profit (loss) | -10,9 | -108,9 | -897,5 |
Cash | 1,4 | 2,5 | 83,1 |
Net income from sale | 0 | 118,5 | -∞ |
Liabilities and provisions for liabilities | 20,3 | 279,4 | 1273,3 |
Working assets | 11,6 | 162,7 | 1304,3 |
Depreciation | 0 | 11 | -∞ |
% | % | p.p. | |
Profitability of capital | 140,7 | 93,4 | -47,3 |
Equity capital to total assets | -61,7 | -71,7 | -10 |
Gross profit margin | -91,9 | ||
EBITDA Margin | -80,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 861 | -2 147 482 787 |
Current financial liquidity indicator | 0.5694586038589478 | 0.5823348164558411 | 0 |
Net dept to EBITDA | 0.12737900018692017 | -2.82155704498291 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane