86.90.E - Other human health activities notelsewhere classified
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
72.11.Z - Research and experimental development on biotechnology
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -58,5 | -95,6 | 78 | 181,6 |
EBITDA | -58,4 | -95,6 | 78 | 181,6 |
Short time liabilities | 33,2 | 91,4 | 22,2 | -75,7 |
Equity capital | 12,6 | -83,1 | -5,1 | 93,9 |
Operating profit (EBIT) | -58,4 | -95,6 | 78 | 181,6 |
Assets | 45,8 | 8,3 | 17,1 | 105,9 |
Net profit (loss) | -58,5 | -95,6 | 78 | 181,6 |
Cash | 23,4 | 3,3 | 4,9 | 50,9 |
Net income from sale | 139 | 100,7 | 318 | 215,8 |
Liabilities and provisions for liabilities | 33,2 | 91,4 | 22,2 | -75,7 |
Working assets | 45,8 | 8,3 | 17,1 | 105,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -465,8 | 115,1 | -1534,9 | -1650 |
Equity capital to total assets | 27,4 | -1000,3 | -29,7 | 970,6 |
Gross profit margin | -42,1 | -95 | 24,5 | 119,5 |
EBITDA Margin | -42 | -95 | 24,5 | 119,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 331 | 25 | -306 |
Current financial liquidity indicator | 1.3776113986968994 | 0.09088028967380524 | 0.7708994150161743 | 0,7 |
Net dept to EBITDA | 0.3996879756450653 | 0.03410309553146362 | -0.0631103441119194 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane