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
75.00.Z - Veterinary activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40 - Leasing of intellectual property and similar products, except copyrighted works
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
86.21.Z - General medical practice activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 63,5 | 182,5 | 187,5 |
EBITDA | 63,5 | 183,2 | 188,4 |
Short time liabilities | 6,1 | 78,2 | 1183,2 |
Equity capital | 77,5 | 243,4 | 213,9 |
Operating profit (EBIT) | 63,5 | 183,2 | 188,4 |
Assets | 84,6 | 323 | 281,6 |
Net profit (loss) | 57,5 | 165,8 | 188,2 |
Cash | 83,6 | 79,1 | -5,3 |
Net income from sale | 164 | 322 | 96,3 |
Liabilities and provisions for liabilities | 7,1 | 79,6 | 1022,4 |
Working assets | 84,6 | 323 | 281,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 74,2 | 68,1 | -6,1 |
Equity capital to total assets | 91,6 | 75,3 | -16,3 |
Gross profit margin | 38,7 | 56,7 | 18 |
EBITDA Margin | 38,7 | 56,9 | 18,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 89 | 75 |
Current financial liquidity indicator | 11.930957794189453 | 4.056736469268799 | -7,8 |
Net dept to EBITDA | -1.3163597583770752 | -0.42772331833839417 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane