Full name
SOLINEA PHARMACEUTICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | -0 | -365,5 |
Gross profit (loss) | 0 | -0 | 0,1 | 230,5 |
EBITDA | 0,1 | -0 | -166,4 | |
Short time liabilities | 0,2 | 0,4 | 0,5 | 32,5 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0,1 | 96,1 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 230,6 |
Assets | 0,3 | 0,5 | 0,7 | 46,7 |
Net profit (loss) | 0 | -0 | 0,1 | 230,5 |
Cash | 0,1 | 0,1 | 0,1 | -0,4 |
Net income from sale | 1,8 | 2,6 | 2,9 | 10,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 39,5 |
Working assets | 0,3 | 0,5 | 0,7 | 46,7 |
Other income costs | 0,3 | 0,1 | 0,1 | -49 |
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 43,9 | -73,7 | 49 | 122,7 |
Equity capital to total assets | 29,5 | 12,8 | 17,1 | 4,3 |
Gross profit margin | 2,5 | -1,7 | 2 | 3,7 |
EBITDA Margin | 3,6 | -1,7 | -5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 55 | 66 | 11 |
Current financial liquidity indicator | 1.4192774295806885 | 1.173656702041626 | 1.2989165782928467 | 0,1 |
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane