21.20.Z - Manufacture of medicines and other pharmaceutical products
10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,6 | 12,6 | 13,6 | 7,8 |
Liabilities and provisions | 5,1 | 5,2 | 6,6 | 28,9 |
Equity | 31,6 | 27,3 | 21,9 | -19,8 |
Total assets | 36,7 | 32,4 | 28,5 | -12 |
Cash and cash equivalents | 2,2 | 1,8 | 2,9 | 58,3 |
Gross profit / loss | -4 | -4,1 | -4,9 | -19,9 |
Operating profit (EBIT) | -4 | -4 | -4,8 | -17,9 |
Net profit / loss | -4 | -4,3 | -5,2 | -21,7 |
Current assets | 19,4 | 15,6 | 13 | -16,7 |
% | % | % | p.p. | |
Return on sales (ROS) | -25,6 | -33,9 | -38,2 | -4,3 |
Equity ratio | 86,2 | 84,1 | 76,7 | -7,4 |
Gross profit margin | -25,4 | -32,3 | -36 | -3,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 46 | 75 | 29 |
Current ratio | 5,8 | 6,8 | 3,8 | -3 |
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