21.20.Z - Manufacture of medicines and other pharmaceutical products
20.5 - Manufacture of other chemical products
21.10.Z - Manufacture of basic pharmaceutical substances
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | -6 | -2 | 66,9 |
EBITDA | -6,1 | -5,9 | -2 | 66,3 |
Short time liabilities | 0 | 0 | 2,1 | -∞ |
Equity capital | 136,4 | 130,4 | 128,4 | -1,5 |
Operating profit (EBIT) | -6,1 | -5,9 | -2 | 66,3 |
Assets | 136,5 | 130,4 | 130,5 | 0,1 |
Net profit (loss) | 0,6 | -6 | -2 | 66,9 |
Cash | 99,6 | 96,1 | 95,8 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 2,1 | -∞ |
Working assets | 136,3 | 130,3 | 130,4 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -4,6 | -1,6 | 3 |
Equity capital to total assets | 100 | 100 | 98,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 8420.6767578125 | 62.345306396484375 | -8358,4 | |
Net dept to EBITDA | 16.377819061279297 | 16.216766357421875 | 47.9002799987793 | 31,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane