21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,6 | 0,9 | 46,2 |
Gross profit (loss) | -0,1 | 0,6 | 0,8 | 34,2 |
EBITDA | 0,1 | 0,7 | 1 | 36,9 |
Short time liabilities | 1,7 | 1,1 | 1 | -5,5 |
Other operating costs | 0,2 | 0,2 | 0 | -90,6 |
Equity capital | 0,4 | 0,9 | 1,6 | 72,8 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,9 | 37,5 |
Assets | 2,4 | 2,6 | 3,1 | 19,7 |
Net profit (loss) | -0,1 | 0,6 | 0,7 | 19,7 |
Cash | 0,6 | 0,5 | 1 | 113,8 |
Net income from sale | 5,8 | 8,3 | 10,8 | 31,2 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 1,5 | -9,7 |
Working assets | 1,1 | 1 | 1,6 | 57,8 |
Other income costs | 0,3 | 0,3 | 0 | -99,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | -28,8 | 60,8 | 42,1 | -18,7 |
Equity capital to total assets | 14,8 | 35,6 | 51,4 | 15,8 |
Gross profit margin | -1,8 | 7,5 | 7,7 | 0,2 |
EBITDA Margin | 1,2 | 9 | 9,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 47 | 34 | -13 |
Current financial liquidity indicator | 0.6468445062637329 | 0.9579075574874878 | 1.5994422435760498 | 0,6 |
Net dept to EBITDA | 1.1201837062835693 | 0.32326769828796387 | -0.3913367688655853 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane