72.11 - Research and experimental development on biotechnology
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
33.20 - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19 - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.30 - Translation and interpretation activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | -5,2 | -2,3 | 56,6 |
EBITDA | -0,6 | -0,5 | -0,9 | -92,3 |
Short time liabilities | 3 | 4,8 | 3,6 | -24,4 |
Equity capital | 8,5 | -0,7 | -2,9 | -343,2 |
Operating profit (EBIT) | -5,3 | -5,2 | -2,1 | 59,6 |
Assets | 11,5 | 4,1 | 0,7 | -83,5 |
Net profit (loss) | -5,3 | -5,2 | -2,3 | 56,6 |
Cash | 0 | 1,3 | 0 | -96,9 |
Liabilities and provisions for liabilities | 3 | 4,8 | 3,6 | -24,4 |
Net income from sale | 5,4 | 7,7 | 7,4 | -3,3 |
Working assets | 0,8 | 2,9 | 0,7 | -76,8 |
Depreciation | 4,8 | 4,8 | 1,2 | -75 |
% | % | % | p.p. | |
Profitability of capital | -62,5 | 790,2 | 77,4 | -712,8 |
Equity capital to total assets | 73,7 | -16,1 | -432,9 | -416,8 |
Gross profit margin | -98,3 | -68,4 | -30,7 | 37,7 |
EBITDA Margin | -10,3 | -6,3 | -12,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 228 | 178 | -50 |
Current financial liquidity indicator | 0.27556803822517395 | 0.6126120686531067 | 0.18764692544937134 | -0,4 |
Net dept to EBITDA | 0.07439085841178894 | 2.7514522075653076 | -0.0753055140376091 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane