32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
58.11.Z - Publishing of books
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | 0 | 106,4 | -∞ |
EBITDA | -2,9 | 0 | 194,2 | -∞ |
Short time liabilities | 4,5 | 11,9 | 110,4 | 830,9 |
Equity capital | 218,4 | 209,3 | 601,1 | 187,1 |
Operating profit (EBIT) | -2,9 | 0 | 106,5 | -∞ |
Assets | 379,5 | 383,2 | 922,1 | 140,6 |
Net profit (loss) | -2,9 | 0 | 106,4 | -∞ |
Cash | 0,1 | 0,5 | 39,9 | 8426,8 |
Liabilities and provisions for liabilities | 161,2 | 173,8 | 321 | 84,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,9 | 14,5 | 351,4 | 2318,1 |
Depreciation | 0 | 0 | 87,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 0 | 17,7 | 17,7 |
Equity capital to total assets | 57,5 | 54,6 | 65,2 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6680561304092407 | 1.0483551025390625 | 3.12579083442688 | 2,1 |
Net dept to EBITDA | -53.03977584838867 | 0.8685369491577148 | 53,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane