21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
22.22.Z - Manufacture of plastic packaging
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 485,4 | 464,7 | 461,1 | -0,8 |
Gross profit (loss) | 26,3 | 10,2 | -1,2 | -112,2 |
Net profit (loss) | 19,4 | 6,7 | -2,9 | -142,6 |
Cash | 35,3 | 12,7 | 20,9 | 64,9 |
Net income from sale | 227,6 | 252,6 | 265 | 4,9 |
Liabilities and provisions for liabilities | 131,5 | 115,2 | 118 | 2,5 |
Short time liabilities | 74,3 | 95,8 | 64,4 | -32,8 |
Equity capital | 354 | 349,5 | 343,1 | -1,8 |
Working assets | 181,1 | 173,6 | 175,8 | 1,3 |
Operating profit (EBIT) | 6,3 | 13,2 | 4,7 | -64,5 |
% | % | % | p.p. | |
Equity capital to total assets | 72,9 | 75,2 | 74,4 | -0,8 |
Gross profit margin | 11,6 | 4 | -0,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 138 | 89 | -49 |
Current financial liquidity indicator | 2.343022584915161 | 1.7701953649520874 | 2.570732831954956 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane