21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.8 - Production of other food products
20.4 - Manufacture of cleaning, washing, and cleaning products
21.1 - Manufacture of basic pharmaceutical products
64.9 - Other financial services, except insurance and pension funds
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
82.92 - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1960,5 | 2178,9 | 2110,1 | -3,2 |
Gross profit (loss) | 149,7 | 219,3 | -50,5 | -123 |
Net profit (loss) | 142,8 | 210,4 | -61,1 | -129 |
Cash | 127,1 | 45,1 | 47,8 | 6 |
Net income from sale | 194,6 | 221 | 264,2 | 19,5 |
Liabilities and provisions for liabilities | 55,8 | 63,7 | 56,1 | -12 |
Short time liabilities | 32,2 | 44,2 | 30,2 | -31,7 |
Equity capital | 1904,8 | 2115,2 | 2054,1 | -2,9 |
Working assets | 596,2 | 887,4 | 935,1 | 5,4 |
Operating profit (EBIT) | 20,8 | 16,3 | 19,6 | 20 |
% | % | % | p.p. | |
Equity capital to total assets | 97,2 | 97,1 | 97,3 | 0,2 |
Gross profit margin | 77 | 99,2 | -19,1 | -118,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 73 | 42 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane