72.11.Z - Research and experimental development on biotechnology
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.5 - Manufacture of other chemical products
46.7 - Other specialised wholesale
47.7 - Retail sale of other goods in specialised stores
72.1 - Research and experimental development on natural sciences and engineering
73 - Advertising and market research
74.9 - Other professional, scientific and technical activities not elsewhere classified
85.5 - Other education
85.6 - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,3 | 40,5 | -31,7 | -178,3 |
EBITDA | -24,3 | 40,5 | -31,7 | -178,3 |
Short time liabilities | 31,2 | 34 | 73,3 | 115,4 |
Equity capital | -21,9 | 17,7 | -14 | -179,1 |
Operating profit (EBIT) | -24,3 | 40,5 | -31,7 | -178,3 |
Assets | 9,3 | 51,7 | 59,2 | 14,5 |
Net profit (loss) | -24,3 | 39,6 | -31,7 | -180,1 |
Cash | 2,2 | 41,3 | 4,5 | -89,2 |
Net income from sale | 0 | 62,8 | 35,2 | -44 |
Liabilities and provisions for liabilities | 31,2 | 34 | 73,3 | 115,4 |
Working assets | 9,3 | 51,7 | 59,2 | 14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111 | 223,5 | 226,4 | 2,9 |
Equity capital to total assets | -236,2 | 34,3 | -23,7 | -58 |
Gross profit margin | 64,6 | -90,3 | -154,9 | |
EBITDA Margin | 64,6 | -90,3 | -154,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 198 | 761 | 563 |
Current financial liquidity indicator | 0.29743123054504395 | 1.521133303642273 | 0.8086351752281189 | -0,7 |
Net dept to EBITDA | -1.143151044845581 | -0.27888724207878113 | -2.063957452774048 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane