10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
72.11.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 652,1 | 811,9 | 751,6 | -7,4 |
Gross profit (loss) | 38,6 | 27,6 | 28,9 | 4,8 |
Net profit (loss) | 30,1 | 23,5 | 23 | -1,9 |
Cash | 53,4 | 41,1 | 20,7 | -49,6 |
Liabilities and provisions for liabilities | 336,5 | 482,1 | 408,3 | -15,3 |
Net income from sale | 360,9 | 423,5 | 453,4 | 7,1 |
Short time liabilities | 127,5 | 212,1 | 164,1 | -22,6 |
Working assets | 233,9 | 322,5 | 242,9 | -24,7 |
Equity capital | 315,5 | 329,8 | 343,3 | 4,1 |
Operating profit (EBIT) | 43 | 34,7 | 33,2 | -4,2 |
% | % | % | p.p. | |
Equity capital to total assets | 48,4 | 40,6 | 45,7 | 5,1 |
Gross profit margin | 10,7 | 6,5 | 6,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 183 | 132 | -51 |
Current financial liquidity indicator | 1.095347285270691 | 1.0558559894561768 | 0.931684136390686 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane