21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.89.Z - Production of other food products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -10,4 | -33 087,5 |
EBITDA | -0 | -7,7 | -24 451,5 |
Short time liabilities | 0 | 3,6 | 10 597,8 |
Equity capital | 1 | -9,5 | -1072,6 |
Operating profit (EBIT) | -0 | -9,3 | -29 538,6 |
Assets | 1 | 13,2 | 1210,3 |
Net profit (loss) | -0 | -10,4 | -33 087,5 |
Cash | 1 | 0,2 | -83,4 |
Net income from sale | 0 | 5 | -∞ |
Liabilities and provisions for liabilities | 0 | 22,7 | 68 128,4 |
Working assets | 1 | 6,9 | 582,9 |
Depreciation | 0 | 1,6 | -∞ |
% | % | p.p. | |
Profitability of capital | -3,2 | 110,3 | 113,5 |
Equity capital to total assets | 96,7 | -71,8 | -168,5 |
Gross profit margin | -210,6 | ||
EBITDA Margin | -155,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 261 | -2 147 483 387 |
Current financial liquidity indicator | 30.311969757080078 | 1.348206877708435 | -29 |
Net dept to EBITDA | 31.823591232299805 | -2.2591941356658936 | -34,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane