72.11.Z - Research and experimental development on biotechnology
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,2 | -39,3 |
Gross profit (loss) | -0 | 0 | 2,3 | 16 615,2 |
EBITDA | -0 | 0 | 2,3 | 15 399,8 |
Short time liabilities | 0 | 0 | 0,5 | 4222,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 2,4 | 12 748 |
Operating profit (EBIT) | -0 | 0 | 2,3 | 15 399,8 |
Assets | 0 | 0 | 3,1 | 10 118,1 |
Net profit (loss) | -0 | 0 | 2,3 | 16 734,7 |
Cash | 0 | 0 | 1,1 | 7808,4 |
Net income from sale | 0 | 0 | 0 | 367 |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | 6136,3 |
Working assets | 0 | 0 | 1,2 | 3787,2 |
Other income costs | 0 | 0,1 | 2,5 | 1888,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,7 | 75,7 | 99,2 | 23,5 |
Equity capital to total assets | 9,5 | 60,2 | 75,7 | 15,5 |
Gross profit margin | 175,4 | 6278 | 6102,6 | |
EBITDA Margin | 189,1 | 6277,1 | 6088 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 538 | 4979 | 4441 |
Current financial liquidity indicator | 36.3527946472168 | 2.5779874324798584 | 2.3183810710906982 | -0,3 |
Net dept to EBITDA | 16.293750762939453 | -0.918670654296875 | -0.3645372986793518 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane