10.89.Z - Manufacture of other food products not elsewhere classified
10.86.Z - Manufacture of homogenised food preparations and dietetic food
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.46.Z - Wholesale of pharmaceutical goods
47.29.Z - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 3,6 | 3,2 | -12,5 |
EBITDA | 5,1 | 6,9 | 6,9 | 1,1 |
Short time liabilities | 11,9 | 29,4 | 32,3 | 9,8 |
Equity capital | 8,9 | 32,6 | 35 | 7,6 |
Operating profit (EBIT) | 3,6 | 5,4 | 3,9 | -27,8 |
Assets | 30,8 | 81,3 | 92,2 | 13,3 |
Net profit (loss) | 2,4 | 2,8 | 2,5 | -10,7 |
Cash | 0,5 | 1,8 | 3,3 | 82,8 |
Net income from sale | 39,9 | 56,5 | 66,7 | 18,2 |
Liabilities and provisions for liabilities | 21,9 | 48,7 | 57,1 | 17,2 |
Working assets | 16,5 | 31,9 | 33 | 3,5 |
Depreciation | 1,5 | 1,5 | 3,1 | 105,5 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 8,5 | 7,1 | -1,4 |
Equity capital to total assets | 29 | 40,1 | 38 | -2,1 |
Gross profit margin | 7,3 | 6,4 | 4,7 | -1,7 |
EBITDA Margin | 12,7 | 12,1 | 10,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 190 | 177 | -13 |
Current financial liquidity indicator | 1.3168967962265015 | 1.0639903545379639 | 0.8957701921463013 | -0,2 |
Net dept to EBITDA | 2.6878697872161865 | 4.709021091461182 | 5.057889461517334 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane