Full name
ZAKŁADY FARMACEUTYCZNE "UNIA" SPÓŁDZIELNIA PRACY
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21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,5 | 15,9 | 20,1 | 26,8 |
EBITDA | 15,4 | 18 | 21,2 | 17,8 |
Short time liabilities | 13,1 | 15,7 | 16,5 | 4,7 |
Equity capital | 56,9 | 63,6 | 75,7 | 19 |
Operating profit (EBIT) | 11,2 | 15 | 18,3 | 21,8 |
Assets | 95,6 | 105,6 | 124,9 | 18,3 |
Net profit (loss) | 9,5 | 12,7 | 16,1 | 27,2 |
Cash | 17,6 | 27,1 | 33,2 | 22,4 |
Liabilities and provisions for liabilities | 38,7 | 41,9 | 49,2 | 17,3 |
Net income from sale | 88,2 | 114,5 | 129,4 | 13 |
Working assets | 64 | 74,9 | 93,3 | 24,6 |
Depreciation | 4,2 | 3 | 3 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 19,9 | 21,3 | 1,4 |
Equity capital to total assets | 59,5 | 60,3 | 60,6 | 0,3 |
Gross profit margin | 13,1 | 13,9 | 15,6 | 1,7 |
EBITDA Margin | 17,5 | 15,7 | 16,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 50 | 46 | -4 |
Current financial liquidity indicator | 2.8894641399383545 | 2.8863470554351807 | 3.3076584339141846 | 0,4 |
Net dept to EBITDA | -1.0543978214263916 | -1.4780960083007812 | -1.5615025758743286 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane