72.11.Z - Research and experimental development on biotechnology
21.20.Z - Manufacture of medicines and other pharmaceutical products
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 71,7 |
EBITDA | 0 | -0 | 0 | 101,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 10,4 |
Equity capital | 0 | 0,2 | 0,2 | 16,7 |
Operating profit (EBIT) | 0 | -0 | 0 | 101,2 |
Assets | 0 | 0,3 | 1,2 | 384,7 |
Net profit (loss) | 0 | -0 | -0 | 71,7 |
Cash | 0 | 0,2 | 0 | -99 |
Net income from sale | 0 | 0,1 | 0 | -99,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 1 | 1757,8 |
Working assets | 0 | 0,3 | 0,1 | -71,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -20,3 | -4,9 | 15,4 |
Equity capital to total assets | 100 | 78,9 | 19 | -59,9 |
Gross profit margin | -55 | -2561,6 | -2506,6 | |
EBITDA Margin | -54,8 | 112,2 | 167 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 265 | 48 169 | 47 904 |
Current financial liquidity indicator | 4.73192834854126 | 0.07247336953878403 | -4,6 | |
Net dept to EBITDA | 6.0403594970703125 | 109.00279235839844 | 103 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane