21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 92,1 | -0,3 | -0,9 | -230 |
EBITDA | -52 | 0,3 | -0,3 | -206,3 |
Short time liabilities | 23 | 96,4 | 17,4 | -82 |
Equity capital | -17,8 | -10,4 | -11,2 | -8,5 |
Operating profit (EBIT) | -52 | 0,3 | -0,3 | -206,3 |
Assets | 5,2 | 86,1 | 6,1 | -92,9 |
Net profit (loss) | 92,1 | -0,3 | -0,9 | -230 |
Cash | 5,2 | 14 | 6 | -56,9 |
Liabilities and provisions for liabilities | 23 | 96,4 | 17,4 | -82 |
Net income from sale | 0 | 105,4 | 63,5 | -39,7 |
Working assets | 5,2 | 86,1 | 6,1 | -92,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -517,8 | 2,6 | 7,9 | 5,3 |
Equity capital to total assets | -341,5 | -12 | -183,9 | -171,9 |
Gross profit margin | -0,3 | -1,4 | -1,1 | |
EBITDA Margin | 0,2 | -0,4 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 334 | 100 | -234 |
Current financial liquidity indicator | 0.6517461538314819 | 0.8925591707229614 | 0.3522278070449829 | -0,5 |
Net dept to EBITDA | 0.10001923143863678 | 310.6549072265625 | 21.822542190551758 | -288,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane