Full name
EGZOTECH FETAL MONITORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,7 | -8,7 | -5,6 | 35,3 |
EBITDA | -35,5 | -8,1 | -5,6 | 31 |
Short time liabilities | 0 | 2,9 | 2,9 | 0 |
Equity capital | 21,5 | 12,8 | 7,2 | -43,8 |
Operating profit (EBIT) | -43,7 | -8,7 | -5,6 | 35,3 |
Assets | 21,5 | 15,7 | 10,1 | -35,6 |
Net profit (loss) | -43,7 | -8,7 | -5,6 | 35,3 |
Cash | 17,6 | 15,7 | 10,1 | -35,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,9 | 2,9 | 0 |
Working assets | 20,9 | 15,7 | 10,1 | -35,6 |
Depreciation | 8,2 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -203,5 | -67,8 | -78 | -10,2 |
Equity capital to total assets | 100 | 81,3 | 71 | -10,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.361034870147705 | 3.4499242305755615 | -2 | |
Net dept to EBITDA | 0.49526897072792053 | 1.934964895248413 | 1.8051934242248535 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane