Full name
SEQUOIA PHARMACEUTICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
18.13.Z - Pre-press and pre-media services
32.99.Z - Other manufacturing notelsewhere classified
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
59.20.Z - Sound recording and music publishing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,9 | -1,1 | 43,4 |
EBITDA | -0 | -1,4 | -0,9 | 39 |
Short time liabilities | 0 | 6,4 | 5 | -21 |
Equity capital | -0 | -1,9 | -3 | -56,1 |
Operating profit (EBIT) | -0 | -1,8 | -0,9 | 49,4 |
Assets | 0 | 6,3 | 4,1 | -35,6 |
Net profit (loss) | -0 | -1,9 | -1,1 | 43,4 |
Cash | 0 | 0 | 0,2 | -∞ |
Net income from sale | 0 | 9,8 | 8,2 | -16,6 |
Liabilities and provisions for liabilities | 0 | 8,2 | 7,1 | -14,2 |
Working assets | 0 | 6 | 3,2 | -47 |
Depreciation | 0 | 0,4 | 0,1 | -82,7 |
% | % | % | p.p. | |
Profitability of capital | 71,9 | 99 | 35,9 | -63,1 |
Equity capital to total assets | -68,6 | -30,5 | -74 | -43,5 |
Gross profit margin | -42,6 | -19,5 | -13,2 | 6,3 |
EBITDA Margin | -39,7 | -14,4 | -10,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 531 | 238 | 226 | -12 |
Current financial liquidity indicator | 0.5930472016334534 | 0.8840557932853699 | 0.566558837890625 | -0,3 |
Net dept to EBITDA | 0.006714847404509783 | -1.0630525350570679 | -1.4699907302856445 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane