72.11.Z - Scientific research and development activities
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
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
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,7 | -0,1 | 83,3 |
EBITDA | 0,1 | -0,6 | 0,1 | 117 |
Short time liabilities | 0,3 | 1 | 0,5 | -47 |
Equity capital | 0,3 | -0,1 | 0,3 | 349,7 |
Operating profit (EBIT) | 0,1 | -0,7 | -0 | 94 |
Assets | 3,9 | 1,4 | 1,3 | -6,4 |
Net profit (loss) | 0,1 | -0,7 | -0,1 | 81,7 |
Cash | 0,3 | 0,7 | 0,1 | -80,1 |
Net income from sale | 0,2 | 0,3 | 0,7 | 161,8 |
Liabilities and provisions for liabilities | 3,6 | 1,5 | 1 | -34,3 |
Working assets | 1,9 | 1 | 0,6 | -46,7 |
Depreciation | 0 | 0 | 0,1 | 241,3 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 533 | -39 | -572 |
Equity capital to total assets | 8,2 | -8,9 | 23,6 | 32,5 |
Gross profit margin | 67,6 | -268,6 | -17,1 | 251,5 |
EBITDA Margin | 77,1 | -229,8 | 14,9 | 244,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 600 | 1318 | 267 | -1051 |
Current financial liquidity indicator | 0.5179545879364014 | |||
Net dept to EBITDA | -0.7922946214675903 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane