46.38.Z - Wholesale trade of other food products
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
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
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 0,6 | 3,1 | 414,9 |
EBITDA | 2,9 | 2 | 3,4 | 65,9 |
Short time liabilities | 15,2 | 23,4 | 12,4 | -46,8 |
Equity capital | 22,7 | 23 | 25,3 | 10,3 |
Operating profit (EBIT) | 2,4 | 1,6 | 3,1 | 92,3 |
Assets | 38,5 | 47,8 | 38,4 | -19,8 |
Net profit (loss) | 8,6 | 0,3 | 2,4 | 841,2 |
Cash | 5,5 | 9,6 | 3,8 | -60,4 |
Net income from sale | 105,1 | 105,8 | 94 | -11,2 |
Liabilities and provisions for liabilities | 15,8 | 24,9 | 13 | -47,6 |
Working assets | 37,5 | 46,9 | 36,8 | -21,5 |
Depreciation | 0,5 | 0,4 | 0,3 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 1,1 | 9,4 | 8,3 |
Equity capital to total assets | 59 | 48 | 66,1 | 18,1 |
Gross profit margin | 8,6 | 0,6 | 3,3 | 2,7 |
EBITDA Margin | 2,8 | 1,9 | 3,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 81 | 48 | -33 |
Current financial liquidity indicator | 2.4136219024658203 | 1.9074749946594238 | 2.8875019550323486 | 1 |
Net dept to EBITDA | 0.7976837158203125 | -2.539640188217163 | -0.7432199120521545 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane