20.14.Z - Manufacture of other organic basic chemicals
10.89.Z - Manufacture of other food products not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -336,3 | -429,7 | -497,6 | -15,8 |
Gross profit (loss) | -336,3 | -432,6 | -528,8 | -22,2 |
EBITDA | -336,3 | -378,1 | -379,2 | -0,3 |
Short time liabilities | 0 | 101,4 | 453,8 | 347,6 |
Other operating costs | 0 | 2,9 | 22,2 | 656,7 |
Equity capital | -331,3 | 868,6 | 330,1 | -62 |
Operating profit (EBIT) | -336,3 | -431,9 | -519,8 | -20,4 |
Assets | 139,9 | 970 | 783,9 | -19,2 |
Net profit (loss) | -336,3 | -432,6 | -528,8 | -22,2 |
Cash | 101,6 | 9,2 | 7,5 | -19,2 |
Liabilities and provisions for liabilities | 471,2 | 101,4 | 453,8 | 347,6 |
Net income from sale | 0 | 91,2 | 52,4 | -42,5 |
Working assets | 139,9 | 321,7 | 170 | -47,2 |
Other income costs | 0 | 0,8 | 0 | -99,8 |
Depreciation | 0 | 53,7 | 140,6 | 161,7 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | -49,8 | -160,2 | -110,4 |
Equity capital to total assets | -236,8 | 89,5 | 42,1 | -47,4 |
Gross profit margin | -474,3 | -1008,3 | -534 | |
EBITDA Margin | -414,6 | -722,9 | -308,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 406 | 3158 | 2752 |
Current financial liquidity indicator | 3.173229455947876 | 0.3746494650840759 | -2,8 | |
Net dept to EBITDA | -1.0988564491271973 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane