21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
72.11.Z - Scientific research and development activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1 | -247,2 |
EBITDA | -0,3 | -1 | -244,8 |
Short time liabilities | 0,2 | 0,2 | -13 |
Equity capital | 0,4 | 0,8 | 92,8 |
Operating profit (EBIT) | -0,3 | -1 | -244,8 |
Assets | 0,6 | 1,1 | 63,8 |
Net profit (loss) | -0,3 | -0,9 | -247,1 |
Cash | 0,2 | 0,2 | 29,6 |
Net income from sale | 0 | 0,3 | 578,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 17,6 |
Working assets | 0,4 | 0,4 | 9,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -66,8 | -120,3 | -53,5 |
Equity capital to total assets | 61,4 | 72,3 | 10,9 |
Gross profit margin | -719,4 | -368,3 | 351,1 |
EBITDA Margin | -725,7 | -369 | 356,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2155 | 277 | -1878 |
Current financial liquidity indicator | 1.5484055280685425 | 1.9203954935073853 | 0,4 |
Net dept to EBITDA | -0.1020432561635971 | 0.14928516745567322 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane