21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
21.10.Z - Manufacture of basic pharmaceutical products
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,7 | 2,5 | 1,8 | -25,6 |
Profit (loss) on sale | -1,1 | -1,3 | -1,6 | -17,9 |
Gross profit (loss) | -1,2 | -1,4 | -1,7 | -16,5 |
Net profit (loss) | -1,2 | -1,4 | -1,7 | -16,5 |
Cash | 0,1 | 0,6 | 0,2 | -62,3 |
Liabilities and provisions for liabilities | 6,3 | 8,4 | 9,4 | 12,3 |
Net income from sale | 7,4 | 8,2 | 7,4 | -10,1 |
Short time liabilities | 2,2 | 4,2 | 5,2 | 22,9 |
Other operating costs | 0 | 0 | 0 | 3,5 |
Working assets | 1,6 | 2,4 | 1,8 | -24,3 |
Equity capital | -4,5 | -5,9 | -7,6 | -27,9 |
Other income costs | 0 | 0 | 0 | 80,8 |
Operating profit (EBIT) | -1,1 | -1,3 | -1,6 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 24 | 21,8 | -2,2 |
Equity capital to total assets | -260,7 | -242,5 | -416,7 | -174,2 |
Gross profit margin | -15,8 | -17,3 | -22,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 186 | 255 | 69 |
Current financial liquidity indicator | 0.7462088465690613 | 0.5710022449493408 | 0.3518419563770294 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane