47.19.Z - Retail trade
01.16.Z - Cultivation of fiber plants
10.8 - Production of other food products
21.10.Z - Manufacture of basic pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
71.20.A - Food quality testing and analysis
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,2 | -0,5 | 58,5 |
EBITDA | -0,8 | -0,1 | -0,5 | -257,4 |
Short time liabilities | 1,2 | 0,9 | 0,4 | -59,4 |
Equity capital | 8,8 | 7,6 | 7 | -7,9 |
Operating profit (EBIT) | -0,8 | -0,1 | -0,5 | -257,4 |
Assets | 10,3 | 8,8 | 7,6 | -14,1 |
Net profit (loss) | -0,8 | -1,2 | -0,6 | 49,5 |
Cash | 2,5 | 2 | 0,9 | -56,3 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 0,5 | -53,8 |
Net income from sale | 0,3 | 0 | 0 | 463,3 |
Working assets | 3,1 | 2,5 | 1,3 | -49,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9 | -15,6 | -8,5 | 7,1 |
Equity capital to total assets | 85,1 | 86,5 | 92,7 | 6,2 |
Gross profit margin | -247,8 | -39 335,9 | -2896,7 | 36 439,2 |
EBITDA Margin | -225,1 | -4392,2 | -2786,7 | 1605,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1286 | 111 425 | 8036 | -103 389 |
Current financial liquidity indicator | 2.5952398777008057 | 2.1455094814300537 | 2.3754024505615234 | 0,3 |
Net dept to EBITDA | 1.8470778465270996 | 12.326396942138672 | 1.9414701461791992 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane