21.20.Z - Manufacture of medicines and other pharmaceutical products
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -86,1 |
EBITDA | 0 | 0 | 0 | -46,6 |
Short time liabilities | 0 | 0 | 0 | 34,1 |
Equity capital | 0 | 0 | 0 | 1,7 |
Operating profit (EBIT) | 0 | 0 | 0 | -63,8 |
Assets | 0 | 0 | 0 | 16,7 |
Net profit (loss) | 0 | 0 | 0 | -87,3 |
Cash | 0 | 0 | 0 | -63,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 34,1 |
Net income from sale | 0 | 0 | 0 | -4,1 |
Working assets | 0 | 0 | 0 | -5,2 |
Depreciation | 0 | 0 | 0 | 110 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 13 | 1,6 | -11,4 |
Equity capital to total assets | 75,7 | 53,6 | 46,7 | -6,9 |
Gross profit margin | 9,2 | 9,1 | 1,3 | -7,8 |
EBITDA Margin | 10,2 | 12,4 | 6,9 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 123 | 172 | 49 |
Current financial liquidity indicator | 3.940298557281494 | 1.59592866897583 | 1.1277538537979126 | -0,5 |
Net dept to EBITDA | 0.12889687716960907 | 0.689468502998352 | 2.7207372188568115 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane