Full name
WROCŁAWSKIE ZAKŁADY ZIELARSKIE "HERBAPOL" SPÓŁKA AKCYJNA
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21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
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
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,7 | 30,6 | 24,6 | -19,5 |
EBITDA | 29,2 | 31 | 23,2 | -25,1 |
Short time liabilities | 17 | 16,6 | 17,6 | 6,4 |
Equity capital | 174,3 | 194,4 | 209,3 | 7,7 |
Operating profit (EBIT) | 24,6 | 26,5 | 18,3 | -31 |
Assets | 211,6 | 232,7 | 249,9 | 7,4 |
Net profit (loss) | 19,9 | 24,8 | 19,9 | -19,6 |
Cash | 47,1 | 106,1 | 119,6 | 12,7 |
Liabilities and provisions for liabilities | 37,4 | 38,3 | 40,6 | 6,1 |
Net income from sale | 152,2 | 170,1 | 171,2 | 0,7 |
Working assets | 168,3 | 188,6 | 205 | 8,7 |
Depreciation | 4,6 | 4,5 | 4,9 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 12,8 | 9,5 | -3,3 |
Equity capital to total assets | 82,3 | 83,6 | 83,8 | 0,2 |
Gross profit margin | 16,3 | 18 | 14,4 | -3,6 |
EBITDA Margin | 19,2 | 18,2 | 13,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 36 | 38 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane