72.11.Z - Research and experimental development on biotechnology
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
20.20.Z - Manufacture of pesticides and other agrochemical products
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -2,4 | -4,4 | -79,2 |
EBITDA | -1,5 | -2,4 | -4 | -68 |
Short time liabilities | 0,6 | 0,5 | 0,9 | 81,1 |
Equity capital | 1,9 | 3,1 | 6 | 96,3 |
Operating profit (EBIT) | -1,6 | -2,4 | -4,3 | -77,3 |
Assets | 3,2 | 4,4 | 8,2 | 85,9 |
Net profit (loss) | -1,6 | -2,4 | -4,4 | -80,9 |
Cash | 1,1 | 3,2 | 6,1 | 89 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 2,2 | 62,3 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 1,7 | 3,4 | 6,5 | 90,2 |
Depreciation | 0 | 0,1 | 0,4 | 323,5 |
% | % | % | p.p. | |
Profitability of capital | -83,8 | -79,6 | -73,3 | 6,3 |
Equity capital to total assets | 59 | 69,3 | 73,2 | 3,9 |
Gross profit margin | -106 422,5 | -22 509,5 | 83 913 | |
EBITDA Margin | -101 800,9 | -21 840,2 | 79 960,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 606 | 16 669 | 2 147 483 648 | 2 147 466 979 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane