72.11.Z - Research and experimental development on biotechnology
10.89 - Manufacture of other food products not elsewhere classified
20.20 - Manufacture of pesticides and other agrochemical products
20.42.Z - Manufacture of perfumes and toilet preparations
21.10 - Manufacture of basic pharmaceutical substances
21.20 - Manufacture of medicines and other pharmaceutical products
46.38 - Wholesale of other food, including fish, crustaceans and molluscs
46.45 - Wholesale of perfume and cosmetics
72.11 - Research and experimental development on biotechnology
72.19 - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -2,3 | -0,7 | 70,8 |
Gross profit (loss) | -0,1 | -0,9 | -0,5 | 41,1 |
EBITDA | -0,9 | -0,5 | 40 | |
Short time liabilities | 1,3 | 2,1 | 56,1 | |
Other operating costs | 0 | 0 | 46 595,4 | |
Equity capital | -0,1 | -1 | -1,3 | -30,8 |
Operating profit (EBIT) | -0,9 | -0,5 | 41,2 | |
Assets | 1,8 | 0,3 | 1,1 | 239 |
Net profit (loss) | -0,1 | -0,9 | -0,5 | 41,1 |
Cash | 0,1 | 0,1 | -40,4 | |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 80,4 | |
Net income from sale | 0 | 0 | 0 | -82 |
Working assets | 1,8 | 0,3 | 1,1 | 239 |
Other income costs | 0,4 | 1,4 | 0,2 | -88,4 |
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 85,9 | 90,3 | 40,7 | -49,6 |
Equity capital to total assets | -5,6 | -319,5 | -123,2 | 196,3 |
Gross profit margin | -2665,8 | -10 138,6 | -33 119,3 | -22 980,7 |
EBITDA Margin | -9941,8 | -33 065,1 | -23 123,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 790 | 465 667 | 411 877 | |
Current financial liquidity indicator | 0.23838718235492706 | 0.5175959467887878 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane