Full name
ALLEGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.11.Z - Research and experimental development on biotechnology
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -82,5 | -3,3 | -4,2 | -29,4 |
Gross profit (loss) | 3 | -3,3 | -4,2 | -29,4 |
Short time liabilities | 10,2 | 9,5 | 9,5 | 0,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 22 | 18,7 | 14,5 | -22,6 |
Operating profit (EBIT) | 3 | -3,3 | -4,2 | -29,4 |
Assets | 96,7 | 48,7 | 44,5 | -8,7 |
Net profit (loss) | 3 | -3,3 | -4,2 | -29,4 |
Cash | 80,1 | 21,1 | 22,9 | 8,2 |
Liabilities and provisions for liabilities | 74,8 | 30 | 30 | 0 |
Net income from sale | 0,8 | 7,3 | 0 | -100 |
Working assets | 96,7 | 48,7 | 44,5 | -8,7 |
Other income costs | 85,5 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | -17,5 | -29,2 | -11,7 |
Equity capital to total assets | 22,7 | 38,4 | 32,5 | -5,9 |
Gross profit margin | 355,5 | -44,4 | -399,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4427 | 470 | 2 147 483 648 | 2 147 483 178 |
Current financial liquidity indicator | 9.493823051452637 | 5.1526780128479 | 4.703368663787842 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane