Full name
GENE PLANET POLAND PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
70.22.Z - Head office activities and management consultancy
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,4 | -1,2 | -376,5 |
Gross profit (loss) | 0,5 | -0,3 | -1,8 | -496,5 |
EBITDA | 0,6 | -0,3 | -2 | -613,8 |
Short time liabilities | 2,5 | 1,3 | 2,9 | 114,8 |
Other operating costs | 0,7 | 0,7 | 0,8 | 6,6 |
Equity capital | 5,3 | 4,9 | 3,1 | -36,4 |
Operating profit (EBIT) | 0,6 | -0,3 | -2 | -613,8 |
Assets | 7,8 | 6,3 | 6 | -5,2 |
Net profit (loss) | 0,3 | -0,4 | -1,8 | -355,8 |
Cash | 2,2 | 1,6 | 2 | 18,9 |
Net income from sale | 7,9 | 8,1 | 8,8 | 9,2 |
Liabilities and provisions for liabilities | 2,5 | 1,4 | 2,9 | 105 |
Working assets | 3,4 | 2,7 | 3,1 | 14,6 |
Other income costs | 0 | 0 | 0 | 22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -8 | -57,2 | -49,2 |
Equity capital to total assets | 68,3 | 77,9 | 52,3 | -25,6 |
Gross profit margin | 6,7 | -3,7 | -20,3 | -16,6 |
EBITDA Margin | 7,1 | -3,4 | -22,5 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 60 | 118 | 58 |
Current financial liquidity indicator | 1.3856732845306396 | 2.0078909397125244 | 1.0710198879241943 | -0,9 |
Net dept to EBITDA | -3.9394326210021973 | 5.895814895629883 | 0.9778048992156982 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane