32.50.Z - Manufacture of medical and dental instruments and supplies
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | -7,4 | -5,4 | 26,5 |
EBITDA | -7,4 | -7,4 | -4,8 | 34,7 |
Short time liabilities | 0,7 | 3,1 | 2,6 | -16,3 |
Equity capital | 7,1 | -0,3 | -5,7 | -1812,3 |
Operating profit (EBIT) | -7,4 | -7,4 | -4,8 | 34,7 |
Assets | 7,7 | 2,8 | 6,8 | 143,8 |
Net profit (loss) | -7,4 | -7,4 | -5,4 | 26,5 |
Cash | 6,7 | 1,5 | 6,3 | 330,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 3,1 | 12,5 | 305,5 |
Working assets | 7,7 | 2,8 | 6,8 | 143,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -105,2 | 2467,2 | 94,8 | -2372,4 |
Equity capital to total assets | 91,2 | -10,7 | -84,2 | -73,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.37380313873291 | 0.9030501842498779 | -10,5 | |
Net dept to EBITDA | 0.9039421081542969 | 0.19737645983695984 | -0.7590640187263489 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane