75.00.Z - Veterinary activities
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -40,8 | -575,9 | -1312,3 |
EBITDA | -40,8 | -542 | -1229 |
Short time liabilities | 13,6 | 570,9 | 4086,3 |
Equity capital | 459,2 | -116,7 | -125,4 |
Operating profit (EBIT) | -40,8 | -565,7 | -1287 |
Assets | 472,9 | 468,2 | -1 |
Net profit (loss) | -40,8 | -575,9 | -1312,3 |
Cash | 371,6 | 17,9 | -95,2 |
Net income from sale | 0 | 837,8 | -∞ |
Liabilities and provisions for liabilities | 13,6 | 585 | 4189,5 |
Working assets | 392,4 | 334,1 | -14,9 |
Depreciation | 0 | 23,7 | -∞ |
% | % | p.p. | |
Profitability of capital | -8,9 | 493,4 | 502,3 |
Equity capital to total assets | 97,1 | -24,9 | -122 |
Gross profit margin | -68,7 | ||
EBITDA Margin | -64,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 249 | -2 147 483 399 |
Current financial liquidity indicator | 28.777172088623047 | 0.5711739659309387 | -28,2 |
Net dept to EBITDA | 9.111949920654297 | -0.6176765561103821 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane