21.20.Z - Manufacture of medicines and other pharmaceutical products
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
21.10.Z - Manufacture of basic pharmaceutical substances
32.50.Z - Manufacture of medical and dental instruments and supplies
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 4,8 | -2,8 | -157,4 |
EBITDA | -1,5 | 5 | -1 | -121 |
Short time liabilities | 43,5 | 56,3 | 45,6 | -19 |
Equity capital | 16,3 | 20,1 | 14,1 | -29,7 |
Operating profit (EBIT) | -0 | 6,5 | 0,9 | -86,8 |
Assets | 60,4 | 77,3 | 60,5 | -21,8 |
Net profit (loss) | -1,5 | 3,7 | -2,2 | -158,3 |
Cash | 0,4 | 1,6 | 1,1 | -34,6 |
Net income from sale | 65,3 | 88 | 95,6 | 8,7 |
Liabilities and provisions for liabilities | 44,1 | 57,2 | 46,4 | -19 |
Working assets | 38 | 51,9 | 47,5 | -8,4 |
Depreciation | -1,5 | -1,5 | -1,9 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | -9 | 18,7 | -15,5 | -34,2 |
Equity capital to total assets | 27 | 26 | 23,3 | -2,7 |
Gross profit margin | -0,6 | 5,5 | -2,9 | -8,4 |
EBITDA Margin | -2,4 | 5,7 | -1,1 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 233 | 174 | -59 |
Current financial liquidity indicator | 0.8728386163711548 | 0.921481192111969 | 1.0422422885894775 | 0,1 |
Net dept to EBITDA | -16.375051498413086 | 6.247818470001221 | -17.86684799194336 | -24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane