Full name
ORTHOLIGAMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale of pharmaceutical goods
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
33.13.Z - Repair and maintenance of electronic and optical equipment
47.73.Z - Dispensing chemist in specialised stores
52.10 - Warehousing and storage
72.19.Z - Other research and experimental development on natural sciences and engineering
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,5 | -447,3 |
EBITDA | 0,1 | 0,1 | -0,5 | -447,3 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -10,2 |
Equity capital | 0,8 | 1 | 0,5 | -51 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,5 | -447,3 |
Assets | 4,1 | 3,9 | 3,3 | -15,3 |
Net profit (loss) | 0,1 | 0,1 | -0,5 | -447,3 |
Cash | 0,3 | 0,1 | 0,1 | -34,3 |
Liabilities and provisions for liabilities | 3,3 | 2,9 | 2,8 | -3,2 |
Net income from sale | 0,4 | 0,1 | 0,1 | 24,4 |
Working assets | 3 | 2,3 | 2,1 | -8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 14,7 | -104,1 | -118,8 |
Equity capital to total assets | 20,5 | 25,3 | 14,6 | -10,7 |
Gross profit margin | 28,6 | 152,2 | -425 | -577,2 |
EBITDA Margin | 28,7 | 152,2 | -425 | -577,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 826 | 3469 | 2504 | -965 |
Current financial liquidity indicator | 0.914512038230896 | 0.7972754836082458 | 0.7526872158050537 | 0 |
Net dept to EBITDA | -2.3326895236968994 | -0.5879360437393188 | 0.11116396635770798 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane