10.89.Z - Production of other food products, not elsewhere classified
10.86.Z - Production of homogenized food products and diet food
10.91.Z - Production of prepared animal feed for livestock
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
72.11.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59 - Other non-school forms of education, not classified elsewhere
96.09.Z - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -267,1 |
Gross profit (loss) | -0 | 0 | 139,3 |
EBITDA | -0 | 0 | 125 |
Short time liabilities | 0,2 | 0,1 | -22,4 |
Other operating costs | 0 | 0 | -99,9 |
Equity capital | 0 | 0 | 11 |
Operating profit (EBIT) | -0 | -0 | 56 |
Assets | 0,3 | 0,2 | -36,5 |
Net profit (loss) | -0 | 0 | 139,3 |
Cash | 0 | 0 | 4274,9 |
Net income from sale | 2,4 | 2,6 | 11,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -39,2 |
Working assets | 0,3 | 0,2 | -36,3 |
Other income costs | 0 | 0 | 453,6 |
Depreciation | 0 | 0 | 50 |
% | % | p.p. | |
Profitability of capital | -28,7 | 10,2 | 38,9 |
Equity capital to total assets | 5,3 | 9,2 | 3,9 |
Gross profit margin | -0,2 | 0,1 | 0,3 |
EBITDA Margin | -0,1 | 0 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 20 | -9 |
Current financial liquidity indicator | 1.6411772966384888 | 1.3470020294189453 | -0,3 |
Net dept to EBITDA | -64.8821792602539 | -22.608304977416992 | 42,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane