Full name
WÖRWAG PHARMA OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
52.10.B - Warehousing and storage of other goods
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 82,5 | 136,1 | 168,4 | 23,8 |
Gross profit (loss) | -14,4 | 2,9 | 2 | -30,4 |
Net profit (loss) | -14,7 | 3,2 | 1,6 | -50,4 |
Cash | 4,2 | 3,7 | 5 | 34 |
Net income from sale | 41,3 | 68,7 | 112,7 | 64 |
Liabilities and provisions for liabilities | 77,7 | 128 | 158,7 | 24 |
Short time liabilities | 10,1 | 17,5 | 21,1 | 20,4 |
Equity capital | 4,9 | 8,1 | 9,7 | 19,7 |
Working assets | 21,7 | 51 | 60 | 17,7 |
Operating profit (EBIT) | -13,3 | 5,1 | 4,9 | -3,5 |
% | % | % | p.p. | |
Equity capital to total assets | 5,9 | 6 | 5,8 | -0,2 |
Gross profit margin | -35 | 4,3 | 1,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 93 | 68 | -25 |
Current financial liquidity indicator | 0.8427034020423889 | 1.6667284965515137 | 1.8080017566680908 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane