46.46.Z - Wholesale trade of pharmaceutical and medical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.75.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
86.90.E - Healthcare
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -97,3 | -5 | 94,8 |
EBITDA | -14,7 | -5 | 65,9 |
Short time liabilities | 6,8 | 7 | 2,6 |
Equity capital | 401,3 | 347,8 | -13,3 |
Operating profit (EBIT) | -95,2 | -5 | 94,7 |
Assets | 445,8 | 392,5 | -11,9 |
Net profit (loss) | -84,2 | -53,4 | 36,5 |
Cash | 6,5 | 1,8 | -72,6 |
Net income from sale | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 44,5 | 44,7 | 0,4 |
Working assets | 50,1 | 45,3 | -9,6 |
Depreciation | 80,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -21 | -15,4 | 5,6 |
Equity capital to total assets | 90 | 88,6 | -1,4 |
Gross profit margin | -24 322,2 | ||
EBITDA Margin | -3672,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 6241 | 2 147 483 648 | 2 147 477 407 |
Current financial liquidity indicator | 7.331267833709717 | 6.458673000335693 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane