Full name
GOOGLAB SCIENTIFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialised wholesale trade
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
72 - Scientific research and development
73 - Advertising and market research
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 59,4 | |||
Gross profit (loss) | 0 | 0,6 | 0,5 | -12,9 |
EBITDA | 0 | 0,7 | 0,6 | -18,5 |
Short time liabilities | 0,6 | 0,5 | 1,1 | 137,8 |
Other operating costs | 1872,2 | |||
Equity capital | 1,3 | 1,9 | 2,3 | 18,8 |
Operating profit (EBIT) | 0 | 0,6 | 0,6 | -9,8 |
Assets | 1,9 | 2,4 | 3,4 | 42,2 |
Net profit (loss) | 0 | 0,6 | 0,5 | -12,9 |
Cash | 0,3 | 0,5 | 0,2 | -53,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1,1 | 137,8 |
Net income from sale | 0 | 4,9 | 5,4 | 9,8 |
Working assets | 1,9 | 2,4 | 3,4 | 42,4 |
Other income costs | 49,5 | |||
Depreciation | 0 | 0,1 | 0 | -92 |
% | % | % | p.p. | |
Profitability of capital | 0 | 31,7 | 23,3 | -8,4 |
Equity capital to total assets | 67,2 | 80,4 | 67,2 | -13,2 |
Gross profit margin | 12,4 | 9,8 | -2,6 | |
EBITDA Margin | 14,2 | 10,6 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 35 | 75 | 40 |
Current financial liquidity indicator | 3.0275962352752686 | 5.062323570251465 | 3.031672239303589 | -2,1 |
Net dept to EBITDA | -0.7494707107543945 | -0.4294283986091614 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane