Full name
EUROPHARMA RESEARCH & SCIENCE CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.11.Z - Research and experimental development on biotechnology
58 - Publishing activities
62 - Computer programming, consultancy and related activities
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
73.1 - Advertising
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,6 | 0,6 | 7,3 |
Gross profit (loss) | 0,8 | 0,6 | 0,6 | -1,5 |
EBITDA | 0,9 | 0,6 | 0,6 | 3,2 |
Short time liabilities | 3,3 | 1,6 | 1 | -41,5 |
Other operating costs | 0 | 0 | 0 | 455,5 |
Equity capital | 1,9 | 2,5 | 2,9 | 18,2 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,6 | 4,1 |
Assets | 5,3 | 4,1 | 3,9 | -5,6 |
Net profit (loss) | 0,8 | 0,6 | 0,6 | 1,4 |
Cash | 0 | 0,5 | 0,2 | -62,9 |
Net income from sale | 12,4 | 9,7 | 6,9 | -28,5 |
Liabilities and provisions for liabilities | 3,4 | 1,6 | 1 | -41,5 |
Working assets | 3,7 | 2,3 | 2,1 | -10,7 |
Other income costs | 0,9 | 0 | 0 | 135,4 |
Depreciation | 0 | 0 | 0 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 23,6 | 20,3 | -3,3 |
Equity capital to total assets | 35,7 | 60,2 | 75,3 | 15,1 |
Gross profit margin | 6,7 | 6,2 | 8,5 | 2,3 |
EBITDA Margin | 6,9 | 6,5 | 9,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 61 | 50 | -11 |
Current financial liquidity indicator | 1.1000161170959473 | 1.4277535676956177 | 2.1783015727996826 | 0,8 |
Net dept to EBITDA | 0.2534334361553192 | -0.7162759304046631 | -0.29872551560401917 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane