Full name
GENELYTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Other research and experimental development on natural sciences and engineering
32.50.Z - Manufacture of medical and dental instruments and supplies
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.5 - Other education
85.6 - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 197,5 | 233,2 | 59,9 | -74,3 |
Gross profit (loss) | 196,1 | 228,1 | 57,7 | -74,7 |
EBITDA | 264,1 | 294,2 | 120,8 | -58,9 |
Short time liabilities | 186,2 | 202,3 | 130,5 | -35,5 |
Other operating costs | 0,7 | 0 | 0,3 | 2848,1 |
Equity capital | 340,8 | 547,9 | 612 | 11,7 |
Operating profit (EBIT) | 201,9 | 233,2 | 61,1 | -73,8 |
Assets | 527 | 750,2 | 742,4 | -1 |
Net profit (loss) | 178,1 | 207,1 | 51,5 | -75,1 |
Cash | 31,4 | 110,3 | 212,7 | 92,8 |
Net income from sale | 609,2 | 761,7 | 948,9 | 24,6 |
Liabilities and provisions for liabilities | 186,2 | 202,3 | 130,5 | -35,5 |
Working assets | 330,6 | 614,8 | 666,7 | 8,5 |
Other income costs | 5,1 | 0 | 1,5 | 4735,6 |
Depreciation | 62,2 | 61 | 59,7 | -2 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 37,8 | 8,4 | -29,4 |
Equity capital to total assets | 64,7 | 73 | 82,4 | 9,4 |
Gross profit margin | 32,2 | 29,9 | 6,1 | -23,8 |
EBITDA Margin | 43,4 | 38,6 | 12,7 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 97 | 50 | -47 |
Current financial liquidity indicator | 1.7751507759094238 | 3.038574457168579 | 5.1100335121154785 | 2,1 |
Net dept to EBITDA | 0.30535197257995605 | -0.26036855578422546 | -1.5077998638153076 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane