21.20.Z - Manufacture of medicines and other pharmaceutical products
10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
79.12.Z - Tour operator activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 484,9 | 494,4 | 557,9 | 12,8 |
Gross profit (loss) | -24,9 | 29 | 27,5 | -5 |
Net profit (loss) | -33,6 | 17,4 | 13,9 | -20,2 |
Cash | 12,6 | 11,2 | 9,6 | -14,2 |
Net income from sale | 325,5 | 355,3 | 400,9 | 12,8 |
Liabilities and provisions for liabilities | 88,3 | 80,4 | 130,1 | 61,7 |
Short time liabilities | 51,3 | 52,2 | 82,7 | 58,4 |
Working assets | 190,9 | 217,6 | 250,1 | 14,9 |
Equity capital | 396,6 | 414 | 427,8 | 3,3 |
Operating profit (EBIT) | 26,8 | 43,2 | 50,5 | 17 |
% | % | % | p.p. | |
Equity capital to total assets | 81,8 | 83,7 | 76,7 | -7 |
Gross profit margin | -7,6 | 8,2 | 6,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 54 | 75 | 21 |
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