72.11.Z - Research and experimental development on biotechnology
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,4 | -67,8 | 1,1 | 101,6 |
Gross profit (loss) | -12 | -89,5 | -0,8 | 99,1 |
EBITDA | -9,4 | -88,1 | 1,1 | 101,3 |
Short time liabilities | 253,6 | 346,5 | 301,9 | -12,9 |
Other operating costs | 0,6 | 20,3 | 0 | -100 |
Equity capital | 40,6 | -48,9 | -49,7 | -1,7 |
Operating profit (EBIT) | -12 | -88,1 | 1,1 | 101,3 |
Assets | 329,2 | 303,6 | 258,2 | -15 |
Net profit (loss) | -12 | -89,5 | -0,8 | 99,1 |
Cash | 68 | 1,3 | 7,4 | 481,9 |
Liabilities and provisions for liabilities | 6 | 352,5 | 307,9 | -12,7 |
Net income from sale | 527,3 | 510,7 | 623 | 22 |
Working assets | 317,3 | 302,5 | 252,8 | -16,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 2,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,5 | 183,1 | 1,7 | -181,4 |
Equity capital to total assets | 12,3 | -16,1 | -19,3 | -3,2 |
Gross profit margin | -2,3 | -17,5 | -0,1 | 17,4 |
EBITDA Margin | -1,8 | -17,3 | 0,2 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 248 | 177 | -71 |
Current financial liquidity indicator | 1.2512058019638062 | 0.8729439973831177 | 0.8371465802192688 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane