21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
31 - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
46 - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.78.Z - Retail sale of other new products
64.1 - Monetary intermediation
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.1 - Advertising
86 - Healthcare
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -5,8 |
EBITDA | 0,3 | 0,2 | 0,3 | 9,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -54,8 |
Equity capital | 0,7 | 0,9 | 0,9 | -0,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -6 |
Assets | 0,9 | 1 | 0,9 | -8,3 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -5,9 |
Cash | 0,7 | 0,6 | 0,5 | -16,8 |
Net income from sale | 1,3 | 1,4 | 1,6 | 10,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -54,8 |
Working assets | 0,9 | 0,8 | 0,7 | -13 |
Depreciation | 0 | 0 | 0,1 | 148,4 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 21,7 | 20,6 | -1,1 |
Equity capital to total assets | 80,6 | 86,3 | 93,2 | 6,9 |
Gross profit margin | 22,5 | 15,1 | 12,9 | -2,2 |
EBITDA Margin | 22,7 | 16,8 | 16,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | 15 | -22 |
Current financial liquidity indicator | 5.148872375488281 | 5.464881420135498 | 10.521228790283203 | 5 |
Net dept to EBITDA | -2.316038131713867 | -2.483177661895752 | -1.8853697776794434 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane