72.19.Z - Other research and experimental development on natural sciences and engineering
10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,7 | 12,4 | 11,4 | -7,6 |
Liabilities and provisions | 7,9 | 6,3 | 7,9 | 25,5 |
Equity | 1,1 | 3,7 | 4,7 | 29,4 |
Total assets | 8,9 | 9,9 | 12,6 | 26,9 |
Cash and cash equivalents | 0,2 | 0,9 | 1,3 | 38 |
Gross profit / loss | 0,1 | 0,8 | 1,3 | 64 |
Operating profit (EBIT) | 0,1 | 0,8 | 1,3 | 58,2 |
Net profit / loss | 0,1 | 0,6 | 1,1 | 80 |
Current assets | 8,4 | 5,4 | 5,2 | -4 |
% | % | % | p.p. | |
Return on sales (ROS) | 0,7 | 4,8 | 9,4 | 4,6 |
Equity ratio | 11,9 | 36,8 | 37,5 | 0,7 |
Gross profit margin | 0,7 | 6,4 | 11,3 | 4,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 255 | 56 | 54 | -2 |
Current ratio | 1,1 | 2 | 0,7 | -1,3 |
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