Full name
LABORATORIUM SYMBIOSIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
20.13 - Manufacture of other inorganic basic chemicals
20.5 - Manufacture of other chemical products
21.10 - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.75.Z - Wholesale trade
72 - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -41,3 | -66,8 | -61,7 |
EBITDA | -39,1 | -41,1 | -5,3 |
Short time liabilities | 47,9 | 164,5 | 243,3 |
Equity capital | -36,3 | -103 | -184 |
Operating profit (EBIT) | -39,1 | -55,5 | -41,9 |
Assets | 25,5 | 268,6 | 954,7 |
Net profit (loss) | -41,3 | -66,8 | -61,7 |
Cash | 0,6 | 4,5 | 632,3 |
Net income from sale | 277 | 329,4 | 18,9 |
Liabilities and provisions for liabilities | 61,7 | 371,6 | 501,8 |
Working assets | 25,5 | 37,6 | 47,6 |
Depreciation | 0 | 14,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 113,8 | 64,8 | -49 |
Equity capital to total assets | -142,5 | -38,4 | 104,1 |
Gross profit margin | -14,9 | -20,3 | -5,4 |
EBITDA Margin | -14,1 | -12,5 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 182 | 119 |
Current financial liquidity indicator | 0.5313200354576111 | 0.22838212549686432 | -0,3 |
Net dept to EBITDA | -0.7835158109664917 | -7.3522467613220215 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane