Full name
GENEME LABORATORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,3 | -20,8 |
EBITDA | -0,2 | -0,2 | -25,7 | |
Short time liabilities | 0,6 | 0,7 | 13,9 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | -0,1 | -0,3 | -356,6 |
Operating profit (EBIT) | -0,2 | -0,3 | -24,3 | |
Assets | 0,8 | 0,6 | 0,4 | -29,1 |
Net profit (loss) | 0,1 | -0,2 | -0,3 | -20,8 |
Cash | 0,2 | 0 | -77,3 | |
Net income from sale | 2,5 | 0,4 | -82,4 | |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | 12,3 |
Working assets | 0,8 | 0,6 | 0,4 | -25,2 |
Depreciation | 0 | 0 | 15,5 | |
Basic operational activity income | 0,8 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 96,5 | 291,3 | 77,1 | -214,2 |
Equity capital to total assets | 17,6 | -12 | -77,3 | -65,3 |
Gross profit margin | 18,8 | -8,4 | -57,6 | -49,2 |
EBITDA Margin | -7,3 | -51,9 | -44,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 562 | 475 | |
Current financial liquidity indicator | 0.8381840586662292 | 0.558182954788208 | -0,2 | |
Net dept to EBITDA | 1.042842149734497 | -0.09275498241186142 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane