72.11.Z - Scientific research and development activities
01.62.Z - Service activities supporting animal husbandry
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | -0,2 | -155,8 |
Gross profit (loss) | 0,6 | 0,3 | -0,4 | -215,1 |
EBITDA | 0,6 | 0,4 | 0,6 | 32,2 |
Short time liabilities | 1,4 | 0,9 | 1,2 | 31,2 |
Other operating costs | 0 | 0 | 0 | 6372,8 |
Equity capital | 4,3 | 5,2 | 4,8 | -7,4 |
Operating profit (EBIT) | 0,5 | 0,4 | 0 | -97,8 |
Assets | 6,5 | 7,1 | 7 | -2,3 |
Net profit (loss) | 0,5 | 0,3 | -0,4 | -216,1 |
Cash | 2,5 | 3,8 | 1,8 | -52,9 |
Net income from sale | 1,4 | 1,1 | 8,3 | 661,2 |
Liabilities and provisions for liabilities | 2,2 | 2 | 2,2 | 11,2 |
Working assets | 4,7 | 5,8 | 4,9 | -14,3 |
Other income costs | 0 | 0 | 0,2 | 1146 |
Depreciation | 0 | 0 | 0,6 | 1148,3 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 6,4 | -8 | -14,4 |
Equity capital to total assets | 65,7 | 72,6 | 68,8 | -3,8 |
Gross profit margin | 41,8 | 30,2 | -4,6 | -34,8 |
EBITDA Margin | 40,2 | 39,3 | 6,8 | -32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 305 | 53 | -252 |
Current financial liquidity indicator | 3.308162212371826 | 6.302980422973633 | 4.117930889129639 | -2,2 |
Net dept to EBITDA | -2.2051026821136475 | -7.420064926147461 | -1.889086127281189 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane