21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,3 | -1,5 | -12,5 |
EBITDA | 1,5 | 0,1 | -0,4 | -864 |
Short time liabilities | 11,2 | 10,2 | 6,1 | -40,1 |
Equity capital | 13,5 | 11,2 | 9,7 | -13,4 |
Operating profit (EBIT) | 0,6 | -0,7 | -1,2 | -57,6 |
Assets | 25,9 | 23,4 | 23,2 | -0,9 |
Net profit (loss) | 0,2 | -1,3 | -1,5 | -14,4 |
Cash | 0,1 | 0 | 1 | 2219,1 |
Liabilities and provisions for liabilities | 12,4 | 12,1 | 13,4 | 10,8 |
Net income from sale | 25,1 | 23,5 | 23,9 | 1,7 |
Working assets | 11 | 9,8 | 10,2 | 4,6 |
Depreciation | 0,9 | 0,8 | 0,7 | -7 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -12 | -15,8 | -3,8 |
Equity capital to total assets | 52,2 | 48,1 | 42 | -6,1 |
Gross profit margin | 0,8 | -5,6 | -6,2 | -0,6 |
EBITDA Margin | 5,9 | 0,2 | -1,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 157 | 93 | -64 |
Current financial liquidity indicator | 0.984968900680542 | 0.9623720645904541 | 1.681208848953247 | 0,7 |
Net dept to EBITDA | 4.333199501037598 | 127.35800170898438 | -14.614690780639648 | -142 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane