21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
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
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 3,1 | 3,2 | 3,5 |
Gross profit (loss) | 3,9 | 3,4 | 3,8 | 12,3 |
EBITDA | 4,1 | 3,6 | 3,7 | 2,2 |
Short time liabilities | 1,7 | 2,8 | 1,7 | -40,1 |
Other operating costs | 0,1 | 0 | 0 | -99,5 |
Equity capital | 15,7 | 15,1 | 17,3 | 14,4 |
Operating profit (EBIT) | 3,9 | 3,3 | 3,4 | 3,6 |
Assets | 17,6 | 18 | 19 | 5,4 |
Net profit (loss) | 3,9 | 3,4 | 3,8 | 12,3 |
Cash | 7,8 | 7,2 | 8,1 | 13 |
Net income from sale | 13,9 | 14,9 | 15,3 | 2,7 |
Liabilities and provisions for liabilities | 1,9 | 2,9 | 1,7 | -41,6 |
Working assets | 14,6 | 14,7 | 16 | 8,3 |
Other income costs | 0,7 | 0,2 | 0,2 | -3,2 |
Depreciation | 0,2 | 0,3 | 0,3 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 25 | 22,3 | 21,8 | -0,5 |
Equity capital to total assets | 89,1 | 84 | 91,1 | 7,1 |
Gross profit margin | 28,1 | 22,5 | 24,6 | 2,1 |
EBITDA Margin | 29,4 | 24,2 | 24,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 68 | 40 | -28 |
Current financial liquidity indicator | 8.795894622802734 | 5.287644386291504 | 9.55871295928955 | 4,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane