Full name
FIBIOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.11.Z - Research and experimental development on biotechnology
10 - Manufacture of food products
10.89.Z - Manufacture of other food products not elsewhere classified
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
26 - Manufacture of computer, electronic and optical products
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,7 | -1,1 | -62,8 |
EBITDA | -0,4 | -0,7 | -1,1 | -58,4 |
Short time liabilities | 0,2 | 0,2 | 1,5 | 819,9 |
Equity capital | 1,1 | 0,4 | -0,7 | -253,7 |
Operating profit (EBIT) | -0,4 | -0,7 | -1,1 | -59,2 |
Assets | 2,5 | 0,6 | 0,9 | 35,4 |
Net profit (loss) | -0,4 | -0,7 | -1,1 | -62,3 |
Cash | 2,3 | 0,2 | 0 | -76,2 |
Liabilities and provisions for liabilities | 1,3 | 0,2 | 1,5 | 669,8 |
Net income from sale | 0,2 | 0 | 0 | -0,5 |
Working assets | 2,4 | 0,6 | 0,8 | 32 |
Depreciation | 0 | 0 | 0 | 531,2 |
% | % | % | p.p. | |
Profitability of capital | -33,8 | -156,3 | 165,1 | 321,4 |
Equity capital to total assets | 45,9 | 68,7 | -78 | -146,7 |
Gross profit margin | -247,9 | -28 675,5 | -46 935,5 | -18 260 |
EBITDA Margin | -246,7 | -28 641 | -45 616,3 | -16 975,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 384 | 25 431 | 235 220 | 209 789 |
Current financial liquidity indicator | 1.8463362455368042 | 3.7620961666107178 | 0.5397513508796692 | -3,3 |
Net dept to EBITDA | 6.041126728057861 | 0.2657943665981293 | -1.290358066558838 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane