21.20.Z - Manufacture of medicines and other pharmaceutical products
10.89.Z - Manufacture of other food products not elsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0 | -84,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,7 | 240,3 |
EBITDA | 0,5 | 0,3 | 0,8 | 127,8 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 473,6 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 1,7 | 1,9 | 2,7 | 42,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,7 | 238,3 |
Assets | 2,4 | 2,6 | 3,6 | 40,3 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 246,8 |
Cash | 0,7 | 0 | 0 | -∞ |
Net income from sale | 4,5 | 3,2 | 6,1 | 90,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 33,3 |
Working assets | 1,6 | 1,1 | 0,6 | -40,1 |
Other income costs | 0 | 0 | 0,7 | 8343,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 9,3 | 22,6 | 13,3 |
Equity capital to total assets | 72,1 | 74,2 | 75,5 | 1,3 |
Gross profit margin | 7,2 | 6,3 | 11,3 | 5 |
EBITDA Margin | 10,3 | 10,6 | 12,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 8 | 23 | 15 |
Current financial liquidity indicator | 30.770221710205078 | 15.660928726196289 | 1.6357777118682861 | -14,1 |
Net dept to EBITDA | -1.5930359363555908 | 0 | 0.6178538203239441 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane