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
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 214,7 | 233,9 | 252,9 | 8,1 |
Gross profit (loss) | 15,5 | 15,4 | 23,1 | 50,3 |
Net profit (loss) | 12 | 12,7 | 20,1 | 59 |
Cash | 54,8 | 41,2 | 39,1 | -4,9 |
Liabilities and provisions for liabilities | 66,2 | 72,7 | 71,6 | -1,6 |
Net income from sale | 111 | 135 | 165,4 | 22,5 |
Short time liabilities | 17,1 | 21,1 | 22,8 | 7,8 |
Equity capital | 148,6 | 161,2 | 181,3 | 12,5 |
Working assets | 103,9 | 119,8 | 133,1 | 11 |
Operating profit (EBIT) | 18,1 | 16,6 | 23,4 | 41,3 |
% | % | % | p.p. | |
Equity capital to total assets | 69,2 | 68,9 | 71,7 | 2,8 |
Gross profit margin | 14 | 11,4 | 14 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 57 | 50 | -7 |
Current financial liquidity indicator | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane