Full name
WD PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 17,6 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -60,4 |
EBITDA | -0 | -0 | -0 | 15,2 |
Short time liabilities | 0 | 0 | 0 | -88,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4 | 4,1 | 4,1 | 1 |
Operating profit (EBIT) | -0 | -0 | -0 | 15,2 |
Assets | 27,4 | 28 | 28,8 | 2,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -60,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,4 | 24 | 24,6 | 2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 33,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 2,5 | 1 | -1,5 |
Equity capital to total assets | 14,6 | 14,6 | 14,4 | -0,2 |
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 | 1.735252022743225 | 2.3825607299804688 | 28.15198516845703 | 25,8 |
Net dept to EBITDA | -6359.53369140625 | -5742.55419921875 | -6970.28466796875 | -1227,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane