21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,6 | 0,1 | 113,1 |
Gross profit (loss) | 0,2 | 0 | 0,2 | 439,1 |
Short time liabilities | 2,7 | 1,6 | 0,6 | -60,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | -10,4 |
Equity capital | 5,6 | 5,6 | 5,7 | 2,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 250 |
Assets | 8,7 | 7,4 | 7,2 | -2,5 |
Net profit (loss) | 0,2 | 0 | 0,2 | 1183,1 |
Cash | 0,3 | 0,2 | 0,9 | 280 |
Liabilities and provisions for liabilities | 3,1 | 1,9 | 1,5 | -18,4 |
Net income from sale | 7,7 | 7 | 6,3 | -10,5 |
Working assets | 4,2 | 3,7 | 3,9 | 5,1 |
Other income costs | 0,1 | 0,8 | 0,3 | -61,3 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 0,3 | 3,8 | 3,5 |
Equity capital to total assets | 64,3 | 75 | 79,1 | 4,1 |
Gross profit margin | 3,2 | 0,6 | 3,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 84 | 37 | -47 |
Current financial liquidity indicator | 1.5426626205444336 | 2.2936575412750244 | 6.074011325836182 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane