72.11.Z - Scientific research and development activities
10.89.Z - Production of other food products, not elsewhere classified
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32.50.Z - Production of medical devices, instruments, and products, including dental products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
71.2 - Technical testing and analysis
71.20.A - Food quality testing and analysis
72 - Scientific research and development activities
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,3 | -11,2 | -1,5 | 86,3 |
EBITDA | -9,6 | -11,7 | -1,8 | 84,9 |
Short time liabilities | 22 | |||
Equity capital | -48,7 | -59,8 | -61,4 | -2,6 |
Operating profit (EBIT) | -9,6 | -11,7 | -1,8 | 84,9 |
Assets | 8,8 | 6,3 | 5,7 | -8,3 |
Net profit (loss) | -10,3 | -11,2 | -1,5 | 86,3 |
Cash | 55,8 | |||
Net income from sale | 68,6 | 70,4 | 68,4 | -2,8 |
Liabilities and provisions for liabilities | 57,5 | 66,1 | 67,1 | 1,5 |
Working assets | 8,8 | 6,3 | 5,7 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | |||
Equity capital to total assets | -552,8 | -955 | -1068,6 | -113,6 |
Gross profit margin | -15 | -15,9 | -2,2 | 13,7 |
EBITDA Margin | -14 | -16,6 | -2,6 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane