32.50.Z - Manufacture of medical and dental instruments and supplies
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -18,1 | -64,2 | -254,2 |
EBITDA | -18,1 | -64,2 | -254,2 |
Short time liabilities | 7,8 | 0,4 | -94,5 |
Equity capital | 481,9 | 417,7 | -13,3 |
Operating profit (EBIT) | -18,1 | -64,2 | -254,2 |
Assets | 489,7 | 418,2 | -14,6 |
Net profit (loss) | -18,1 | -64,2 | -254,2 |
Cash | 369,1 | 138,9 | -62,4 |
Liabilities and provisions for liabilities | 7,8 | 0,4 | -94,5 |
Net income from sale | 0 | 0 | 0 |
Working assets | 404,6 | 204,9 | -49,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3,8 | -15,4 | -11,6 |
Equity capital to total assets | 98,4 | 99,9 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 51.92860794067383 | 476.5223083496094 | 424,6 |
Net dept to EBITDA | 20.37518882751465 | 2.165580987930298 | -18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane