Full name
ZIAJA LTD ZAKŁAD PRODUKCJI LEKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
68 - Real estate activities
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 57,8 | 38,9 | 78,9 | 102,7 |
EBITDA | 68,1 | 44,6 | 88,2 | 97,7 |
Short time liabilities | 26,2 | 42,1 | 45,2 | 7,5 |
Equity capital | 377,6 | 388 | 461 | 18,8 |
Operating profit (EBIT) | 58 | 35,1 | 83,1 | 136,6 |
Assets | 416,7 | 448,3 | 520,8 | 16,2 |
Net profit (loss) | 46,8 | 32,3 | 76,6 | 136,9 |
Cash | 147,2 | 134,6 | 192,8 | 43,2 |
Net income from sale | 323,2 | 379,7 | 459,8 | 21,1 |
Liabilities and provisions for liabilities | 39 | 60,3 | 59,8 | -0,9 |
Working assets | 279,7 | 305,4 | 364 | 19,2 |
Depreciation | 10,1 | 9,5 | 5,1 | -46 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 8,3 | 16,6 | 8,3 |
Equity capital to total assets | 90,6 | 86,5 | 88,5 | 2 |
Gross profit margin | 17,9 | 10,3 | 17,2 | 6,9 |
EBITDA Margin | 21,1 | 11,8 | 19,2 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 40 | 36 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane