10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,4 | 4,6 | 5,9 | 27,2 |
Profit (loss) on sale | 0,5 | 0,5 | 0,1 | -72,7 |
Gross profit (loss) | 0,6 | 0,5 | 0,2 | -58,9 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -61 |
Cash | 0,1 | 2 | 1,2 | -37,3 |
Liabilities and provisions for liabilities | 3,1 | 2,4 | 3,6 | 53,2 |
Net income from sale | 10,5 | 9,5 | 9,8 | 3 |
Short time liabilities | 3 | 2,3 | 3,6 | 55 |
Other operating costs | 0 | 0,2 | 0,1 | -53 |
Working assets | 4 | 3,2 | 4,4 | 37,3 |
Equity capital | 2,3 | 2,2 | 2,2 | -0,6 |
Other income costs | 0,1 | 0,2 | 0,2 | -23,7 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,2 | -58,5 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 18,6 | 7,3 | -11,3 |
Equity capital to total assets | 42,4 | 48,4 | 37,9 | -10,5 |
Gross profit margin | 5,5 | 5,4 | 2,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 89 | 133 | 44 |
Current financial liquidity indicator | 1.3091470003128052 | 1.3870705366134644 | 1.2292053699493408 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane