21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
20.4 - Manufacture of cleaning, washing, and cleaning products
21.1 - Manufacture of basic pharmaceutical products
47.73 - Retail sale of pharmaceutical products
70.1 - Head office activities
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2258,4 | 2525,5 | 2727,1 | 8 |
Gross profit (loss) | 201,6 | 253,5 | 297,7 | 17,5 |
Net profit (loss) | 152 | 210,9 | 240 | 13,8 |
Cash | 445 | 407,9 | 495,1 | 21,4 |
Liabilities and provisions for liabilities | 466,4 | 522,4 | 492,4 | -5,8 |
Net income from sale | 1291,2 | 1471,3 | 1723,3 | 17,1 |
Short time liabilities | 284,2 | 339,6 | 271 | -20,2 |
Working assets | 1202,6 | 1288,7 | 1352,9 | 5 |
Equity capital | 1792 | 2003 | 2234,7 | 11,6 |
Operating profit (EBIT) | 229,9 | 251,2 | 323,3 | 28,7 |
% | % | % | p.p. | |
Equity capital to total assets | 79,3 | 79,3 | 81,9 | 2,6 |
Gross profit margin | 15,6 | 17,2 | 17,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 84 | 57 | -27 |
Current financial liquidity indicator | 3.8949153423309326 | 3.4847559928894043 | 4.356608867645264 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane