Full name
GENEME MOLECULAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
75.00.Z - Veterinary activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -91,9 | 107,2 | 216,7 |
EBITDA | -85,1 | 122,6 | 244,1 |
Short time liabilities | 214,3 | 346,8 | 61,8 |
Equity capital | -86,9 | 15,7 | 118,1 |
Operating profit (EBIT) | -85,1 | 122,6 | 244,1 |
Assets | 197,3 | 437,5 | 121,7 |
Net profit (loss) | -91,9 | 102,6 | 211,7 |
Cash | 119,1 | 51,5 | -56,7 |
Net income from sale | 48,8 | 346 | 609 |
Liabilities and provisions for liabilities | 284,2 | 421,8 | 48,4 |
Working assets | 197,3 | 437,5 | 121,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,8 | 652,9 | 547,1 |
Equity capital to total assets | -44 | 3,6 | 47,6 |
Gross profit margin | -188,2 | 31 | 219,2 |
EBITDA Margin | -174,4 | 35,4 | 209,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1603 | 366 | -1237 |
Current financial liquidity indicator | 0.9208245873451233 | 1.2615247964859009 | 0,4 |
Net dept to EBITDA | 0.5782078504562378 | 1.5821068286895752 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane