Full name
CBIO PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.11.Z - Research and experimental development on biotechnology
10 - Manufacture of food products
11 - Manufacture of beverages
72 - Scientific research and development
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -3,7 | -18,1 | -387,9 |
EBITDA | 0 | -3,7 | -18,1 | -387,9 |
Short time liabilities | 1,3 | 29,8 | 61,4 | 106,3 |
Equity capital | 8,8 | 50,1 | 32 | -36,1 |
Operating profit (EBIT) | 0 | -3,7 | -18,1 | -387,9 |
Assets | 10,1 | 79,9 | 93,7 | 17,3 |
Net profit (loss) | 0 | -3,7 | -18,1 | -387,9 |
Cash | 10,1 | 50,5 | 86,9 | 72,2 |
Liabilities and provisions for liabilities | 1,3 | 29,8 | 61,7 | 107,2 |
Net income from sale | 0 | 60,5 | 49,7 | -18 |
Working assets | 10,1 | 79,9 | 93,7 | 17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -7,4 | -56,4 | -49 |
Equity capital to total assets | 87,4 | 62,7 | 34,2 | -28,5 |
Gross profit margin | -6,1 | -36,4 | -30,3 | |
EBITDA Margin | -6,1 | -36,4 | -30,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 180 | 451 | 271 |
Current financial liquidity indicator | 7.960019111633301 | 2.683069944381714 | 1.5192314386367798 | -1,2 |
Net dept to EBITDA | 13.631348609924316 | 4.809675216674805 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane