Full name
SARTORIUS STEDIM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.11.Z - Research and experimental development on biotechnology
10.89.Z - Manufacture of other food products not elsewhere classified
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 4,3 | 1,5 | -64,7 |
EBITDA | 1 | 4,5 | 1,8 | -60,2 |
Short time liabilities | 13 | 3,5 | 9,3 | 165,3 |
Equity capital | 3,6 | 7 | 8 | 15 |
Operating profit (EBIT) | 1 | 4,5 | 1,8 | -60,7 |
Assets | 17,9 | 10,6 | 17,4 | 64,5 |
Net profit (loss) | 0,8 | 3,4 | 1,1 | -68,7 |
Cash | 9,2 | 4,6 | 7,1 | 53,5 |
Net income from sale | 16,2 | 24,8 | 19,7 | -20,3 |
Liabilities and provisions for liabilities | 14,3 | 3,6 | 9,4 | 160,3 |
Working assets | 17,8 | 10,4 | 17,3 | 65,7 |
Depreciation | 0 | 0 | 0 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 23 | 48,5 | 13,2 | -35,3 |
Equity capital to total assets | 20,3 | 65,9 | 46,1 | -19,8 |
Gross profit margin | 7 | 17,3 | 7,7 | -9,6 |
EBITDA Margin | 6,4 | 18,4 | 9,2 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 52 | 172 | 120 |
Current financial liquidity indicator | 1.858791708946228 | |||
Net dept to EBITDA | -3.9402339458465576 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane