21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.89.Z - Production of other food products, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,3 | 1,2 | 0,7 | -46,3 |
EBITDA | -717,7 | |||
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 103,1 | 104,3 | 105 | 0,6 |
Operating profit (EBIT) | 0,1 | -3,3 | -3,2 | 2,1 |
Assets | 103,3 | 104,4 | 105 | 0,6 |
Net profit (loss) | 10 | 1,2 | 0,7 | -46,3 |
Cash | 99,5 | 100,7 | 101,3 | 0,7 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 100,8 | 101,9 | 102,5 | 0,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 9,7 | 1,2 | 0,6 | -0,6 |
Equity capital to total assets | 99,8 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -140,9 | |||
Net dept to EBITDA | -212,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane