72.11.Z - Research and experimental development on biotechnology
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.46.Z - Wholesale of pharmaceutical goods
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 1,4 | -3,3 | -336,1 |
Gross profit (loss) | 1,4 | -3,3 | -337,5 |
EBITDA | 1,4 | -3,3 | -336,1 |
Short time liabilities | 1,6 | 0,1 | -94,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 3,2 | -0,2 | -105,2 |
Operating profit (EBIT) | 1,4 | -3,3 | -336,1 |
Assets | 20,7 | 15,9 | -23,2 |
Net profit (loss) | 1,4 | -3,3 | -337,5 |
Cash | 18,5 | 12,8 | -30,9 |
Net income from sale | 8,7 | 6,3 | -27,1 |
Liabilities and provisions for liabilities | 17,6 | 16,1 | -8,5 |
Working assets | 20,7 | 15,9 | -23,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 44,3 | 2036,1 | 1991,8 |
Equity capital to total assets | 15,2 | -1 | -16,2 |
Gross profit margin | 16,1 | -52,4 | -68,5 |
EBITDA Margin | 16,2 | -52,4 | -68,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 5 | -61 |
Current financial liquidity indicator | 13.132323265075684 | 191.16270446777344 | 178,1 |
Net dept to EBITDA | -1.7471981048583984 | -0.9780960083007812 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane