Full name
"MORBIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70.2 - Business and management consultancy activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 232,4 | 71,8 | -83,1 | -215,8 |
EBITDA | 246,7 | 95,3 | -57,4 | -160,2 |
Short time liabilities | 91,2 | 381,2 | 331 | -13,2 |
Equity capital | 161,2 | 211,1 | 128 | -39,4 |
Operating profit (EBIT) | 232,4 | 83,8 | -61,5 | -173,4 |
Assets | 252,4 | 592,3 | 459,1 | -22,5 |
Net profit (loss) | 218,2 | 62 | -83,1 | -234 |
Cash | 3,5 | 43,6 | 7,4 | -83,1 |
Net income from sale | 310,3 | 300,7 | 164,2 | -45,4 |
Liabilities and provisions for liabilities | 91,2 | 381,2 | 331 | -13,2 |
Working assets | 235,4 | 261,9 | 132,9 | -49,3 |
Depreciation | 14,4 | 11,5 | 4,1 | -64,4 |
% | % | % | p.p. | |
Profitability of capital | 135,4 | 29,4 | -64,9 | -94,3 |
Equity capital to total assets | 63,9 | 35,6 | 27,9 | -7,7 |
Gross profit margin | 74,9 | 23,9 | -50,6 | -74,5 |
EBITDA Margin | 79,5 | 31,7 | -34,9 | -66,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 463 | 736 | 273 |
Current financial liquidity indicator | 2.5808677673339844 | 0.6869649887084961 | 0.4014146327972412 | -0,3 |
Net dept to EBITDA | 0.24910391867160797 | 3.387209415435791 | -5.321446418762207 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane