Full name
PRZEDSIĘBIORSTWO FARMACEUTYCZNO-CHEMICZNE "SYNTEZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
10.89.Z - Production of other food products, not elsewhere classified
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
46 - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,1 | 0,9 | -18,3 |
EBITDA | 3,4 | 3,2 | 2,8 | -12,2 |
Short time liabilities | 3,1 | 2,9 | 3 | 1,2 |
Equity capital | 32 | 32,4 | 32,6 | 0,5 |
Operating profit (EBIT) | 1,5 | 1,1 | 0,7 | -35,2 |
Assets | 38,1 | 37,6 | 37,2 | -1 |
Net profit (loss) | 1,5 | 1,1 | 0,9 | -18,5 |
Cash | 5,3 | 5,5 | 4,7 | -14,7 |
Net income from sale | 21,1 | 20,2 | 23,2 | 14,9 |
Liabilities and provisions for liabilities | 6,1 | 5,2 | 4,6 | -10,2 |
Working assets | 17,5 | 18,7 | 19,8 | 6,3 |
Depreciation | 1,8 | 2,1 | 2,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 3,3 | 2,7 | -0,6 |
Equity capital to total assets | 84 | 86,2 | 87,5 | 1,3 |
Gross profit margin | 7,1 | 5,3 | 3,8 | -1,5 |
EBITDA Margin | 16 | 15,9 | 12,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 53 | 47 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane