Full name
FARMACEUTYCZNO-CHEMICZNA SPÓŁDZIELNIA PRACY "SEPTOMA" W LIKWIDACJI
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21.10.Z - Manufacture of basic pharmaceutical substances
24.41.Z - Precious metals production
24.51 - Casting of iron
24.52 - Casting of steel
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,9 | 1,7 | 0,5 | -70,3 |
Liabilities and provisions | 2,4 | 0 | 0 | 17,6 |
Equity | 10 | 2,1 | 1,6 | -21,9 |
Total assets | 12,4 | 2,1 | 1,6 | -21,5 |
Cash and cash equivalents | 12,1 | 1,9 | 1,5 | -21 |
Gross profit / loss | 11,1 | 0 | -0,4 | -1267,5 |
Operating profit (EBIT) | 11,1 | 0 | -0,5 | -1474,2 |
Net profit / loss | 9 | 0 | -0,4 | -1707,8 |
Current assets | 12,4 | 2,1 | 1,6 | -21,5 |
% | % | % | p.p. | |
Return on sales (ROS) | 478,5 | 1,6 | -86,7 | -88,3 |
Equity ratio | 80,4 | 99,1 | 98,6 | -0,5 |
Gross profit margin | 590,7 | 2,2 | -86,7 | -88,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 474 | 447 | ||
Current ratio | 5,1 | 105,4 | 70,3 | -35,1 |
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