10.89.Z - Production of other food products, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 4,8 | 1,8 | -62,4 |
EBITDA | 4 | 4,8 | 2 | -58,5 |
Short time liabilities | 4 | 5,4 | 6,9 | 28,3 |
Equity capital | 8,4 | 8,3 | 6 | -27,7 |
Operating profit (EBIT) | 3,9 | 4,7 | 1,9 | -60,9 |
Assets | 12,4 | 13,7 | 12,9 | -5,5 |
Net profit (loss) | 4,3 | 4,1 | 1,8 | -55,8 |
Cash | 8,2 | 7 | 4,7 | -33,9 |
Net income from sale | 29,8 | 37,3 | 37,6 | 0,7 |
Liabilities and provisions for liabilities | 4 | 5,4 | 6,9 | 28,3 |
Working assets | 11,7 | 10,9 | 10,2 | -6,1 |
Depreciation | 0 | 0 | 0,1 | 230,3 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 49,6 | 30,3 | -19,3 |
Equity capital to total assets | 67,8 | 60,4 | 46,2 | -14,2 |
Gross profit margin | 14,4 | 12,9 | 4,8 | -8,1 |
EBITDA Margin | 13,4 | 12,8 | 5,3 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 53 | 67 | 14 |
Current financial liquidity indicator | 2.9334402084350586 | 2.0061075687408447 | 1.4682855606079102 | -0,5 |
Net dept to EBITDA | -2.062816858291626 | -1.4727017879486084 | -2.3465523719787598 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane