Full name
NADZIEJA LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.90.A - Healthcare
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | 4,2 | -4,3 | -201,2 |
EBITDA | -0,8 | 6,1 | -2,3 | -137,3 |
Short time liabilities | 407,9 | 399,5 | 398,3 | -0,3 |
Equity capital | -298,9 | -294,7 | -299 | -1,4 |
Operating profit (EBIT) | -2,9 | 3,7 | -5,3 | -243,1 |
Assets | 109 | 104,8 | 99,4 | -5,2 |
Net profit (loss) | -2,9 | 4,2 | -4,3 | -201,2 |
Cash | 49,2 | 36,6 | 36,2 | -1,1 |
Net income from sale | 106,8 | 107,6 | 104,7 | -2,7 |
Liabilities and provisions for liabilities | 407,9 | 399,5 | 398,3 | -0,3 |
Working assets | 81,8 | 67 | 64,6 | -3,6 |
Depreciation | 2,1 | 2,4 | 3 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | -1,4 | 1,4 | 2,8 |
Equity capital to total assets | -274,2 | -281,1 | -300,8 | -19,7 |
Gross profit margin | -2,7 | 3,9 | -4,1 | -8 |
EBITDA Margin | -0,8 | 5,7 | -2,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1394 | 1355 | 1389 | 34 |
Current financial liquidity indicator | 0.20059098303318024 | 0.1677599996328354 | 0.1621517688035965 | 0 |
Net dept to EBITDA | -433.12493896484375 | 59.48331832885742 | -158.9778289794922 | -218,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane