10.89.Z - Manufacture of other food products not elsewhere classified
10.86.Z - Manufacture of homogenised food preparations and dietetic food
20.42.Z - Manufacture of perfumes and toilet preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | 225,5 | 323,1 | 43,3 |
EBITDA | -0,2 | 224,3 | 348,7 | 55,4 |
Short time liabilities | 0 | 3,2 | 10 | 209,4 |
Equity capital | 4,6 | 209,8 | 504,6 | 140,5 |
Operating profit (EBIT) | -0,2 | 224,3 | 320,9 | 43 |
Assets | 4,6 | 213 | 514,6 | 141,6 |
Net profit (loss) | -0,2 | 205,2 | 294,8 | 43,7 |
Cash | 3,6 | 174 | 270,7 | 55,6 |
Liabilities and provisions for liabilities | 0 | 3,2 | 10 | 209,4 |
Net income from sale | 0 | 227,9 | 460,6 | 102,1 |
Working assets | 3,6 | 212 | 377 | 77,8 |
Depreciation | 0 | 0 | 27,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 97,8 | 58,4 | -39,4 |
Equity capital to total assets | 100 | 98,5 | 98,1 | -0,4 |
Gross profit margin | 98,9 | 70,2 | -28,7 | |
EBITDA Margin | 98,4 | 75,7 | -22,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 8 | 3 |
Current financial liquidity indicator | 65.63842010498047 | 37.725990295410156 | -27,9 | |
Net dept to EBITDA | 15.843814849853516 | -0.775630533695221 | -0.7764375805854797 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane