21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21.10.Z - Manufacture of basic pharmaceutical products
23.19.Z - Manufacture of other non-metallic mineral products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.74.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 69,8 | 68,4 | 61,1 | -10,7 |
EBITDA | 56,9 | 68,3 | 58 | -15,1 |
Short time liabilities | 39,6 | 65,8 | 47,7 | -27,4 |
Equity capital | 44,2 | 43,5 | 67,8 | 55,6 |
Operating profit (EBIT) | 57,8 | 70,5 | 60,7 | -13,9 |
Assets | 85,1 | 110,6 | 116,9 | 5,7 |
Net profit (loss) | 58,2 | 54,6 | 49,8 | -8,8 |
Cash | 0,2 | 0,3 | 0,4 | 34,4 |
Net income from sale | 201,1 | 271,4 | 267,2 | -1,6 |
Liabilities and provisions for liabilities | 40,9 | 67,1 | 49,1 | -26,7 |
Working assets | 56 | 81,7 | 89,4 | 9,5 |
Depreciation | -0,9 | -2,2 | -2,7 | -23 |
% | % | % | p.p. | |
Profitability of capital | 131,7 | 125,3 | 73,4 | -51,9 |
Equity capital to total assets | 51,9 | 39,4 | 58 | 18,6 |
Gross profit margin | 34,7 | 25,2 | 22,9 | -2,3 |
EBITDA Margin | 28,3 | 25,2 | 21,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 88 | 65 | -23 |
Current financial liquidity indicator | 1.4129470586776733 | 1.2417670488357544 | 1.8739475011825562 | 0,7 |
Net dept to EBITDA | 0.28351733088493347 | 0.6929662823677063 | 0.4981001019477844 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane