Limited Liability Company (LLC)
Amorphis Pharma Development
Amorphis Pharma Development Spółka z Ograniczoną Odpowiedzialnością
Financial results of Amorphis Pharma Development: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000760620).
Amorphis Pharma Development has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000760620), covering 2019–2022. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2022): net revenue 64,112 PLN, net profit 15,359 PLN, total assets 1,047,159 PLN and equity 456,148 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Amorphis Pharma Development's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
64.1 K PLN
2022
Net profit
15.4 K PLN
2022
Assets
1.0 M PLN
2022
Equity
456.1 K PLN
2022
EBITDA
44.6 K PLN
2022
Valuation
0 PLN
suspended
Analysis of financial data across available reporting years
ROA
1.47%
Positive return on assets
Debt ratio
0.56
Balanced leverage
Asset turnover
0.06
Net margin
23.96%
ROE
3.37%
Current ratio
50.31
Gross margin
23.96%
Operating margin
22.70%
Debt / equity
1.30
Working capital
162.2 K PLN
2 years of data (2019–2022)
Revenue
2022
Net profit
1/2 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 2 years (2019–2022)
| Metric | 2019 | 2022 |
|---|---|---|
| Profitability | ||
| Gross margin | -3.07% | 23.96% |
| Operating margin | -3.00% | 22.70% |
| EBIT margin | -3.00% | 22.70% |
| EBITDA margin | -3.00% | 69.49% |
| Net margin | -3.07% | 23.96% |
| ROA | -0.55% | 1.47% |
| ROE | -1.46% | 3.37% |
| Liquidity | ||
| Current ratio | 757.62 | 50.31 |
| Quick ratio | 757.62 | 50.31 |
| Working capital | 1.1 M PLN | 162.2 K PLN |
| Working capital / revenue | 438.15% | 252.95% |
| Leverage | ||
| Equity ratio | 37.35% | 43.56% |
| Debt / assets | 0.10% | 0.31% |
| Debt / equity | 0.00 | 0.01 |
| Interest coverage (EBIT) | -34.56 | 151.72 |
| Efficiency | ||
| Asset turnover | 0.18 | 0.06 |
| Fixed assets / revenue | 123.00% | 1,375.25% |
| Receivables / revenue | 0.58% | 24.76% |
| DSO (days) | 2 | 90 |
| Inventory days | 0 | 0 |
Estimated value
0 PLN
Year: 2022
suspended
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Amorphis Pharma Development Spółka z Ograniczoną Odpowiedzialnością