Full name
ICB PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.20.Z - Manufacture of pesticides and other agrochemical products
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
64.20.Z - Activities of holding companies
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | -0,1 | 97,5 |
EBITDA | -5,5 | -0,1 | 97,5 |
Short time liabilities | 1,5 | 1,5 | -3,7 |
Equity capital | 4,5 | 4,4 | -3 |
Operating profit (EBIT) | -5,5 | -0,1 | 97,5 |
Assets | 6,1 | 5,9 | -3,1 |
Net profit (loss) | -5,5 | -0,1 | 97,5 |
Cash | 4,9 | 3,7 | -23,7 |
Net income from sale | 0 | 10 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 1,5 | -3,7 |
Working assets | 6,1 | 5,9 | -3,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -119,8 | -3 | 116,8 |
Equity capital to total assets | 74,7 | 74,9 | 0,2 |
Gross profit margin | -1,3 | ||
EBITDA Margin | -1,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 54 | -2 147 483 594 |
Current financial liquidity indicator | 3.958653688430786 | 3.9829256534576416 | 0 |
Net dept to EBITDA | 0.8989883065223694 | 27.859390258789062 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane