Full name
LABORATORIUM DERMATOLOGICZNE DERMA-LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 58 | 20,4 | -64,8 | |
Gross profit (loss) | 63 | 20,4 | -1,9 | -109,1 |
EBITDA | 88,2 | 28,9 | -67,2 | |
Short time liabilities | 4,4 | 19,4 | 342,3 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | 0 | |
Equity capital | 222,7 | 243,1 | 241,2 | -0,8 |
Operating profit (EBIT) | 63 | 20,4 | -67,6 | |
Assets | 227 | 262,5 | 264,2 | 0,6 |
Net profit (loss) | 63 | 20,4 | -1,9 | -109,1 |
Cash | 195,7 | 172,9 | -11,7 | |
Net income from sale | 182,3 | 131,7 | -27,7 | |
Liabilities and provisions for liabilities | 4,4 | 19,4 | 23 | 18,4 |
Working assets | 218,1 | 262 | 264,2 | 0,8 |
Other income costs | 5 | 0 | -100 | |
Basic operational activity income | 0,9 | |||
Depreciation | 25,2 | 8,5 | -66,3 | |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 8,4 | -0,8 | -9,2 |
Equity capital to total assets | 98,1 | 92,6 | 91,3 | -1,3 |
Gross profit margin | 34,6 | 15,5 | -197 | -212,5 |
EBITDA Margin | 48,4 | 21,9 | -26,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 54 | 45 | |
Current financial liquidity indicator | 49.73921203613281 | 13.509758949279785 | -36,2 | |
Net dept to EBITDA | -2.217974901199341 | -5.979194641113281 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane