Full name
"EUROPEAN INSTITUTE OF ENVIRONMENTAL ENERGY POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.1 - Advertising
74.14.A - Other specialized design activities
80.4 - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 28,4 |
EBITDA | 0,1 | -0 | 0 | 147,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 42,3 |
Equity capital | 1,5 | 1,5 | 1,5 | 0,9 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 145,3 |
Assets | 2,2 | 1,5 | 1,6 | 2,4 |
Net profit (loss) | 0,1 | 0 | 0 | 23,4 |
Cash | 0,6 | 0,4 | 0,8 | 115,6 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0,1 | 42,3 |
Net income from sale | 1 | 0,7 | 1,4 | 88,8 |
Working assets | 2,1 | 1,5 | 1,6 | 2,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,7 | 0,9 | 0,2 |
Equity capital to total assets | 68,7 | 96,4 | 95 | -1,4 |
Gross profit margin | 6,1 | 1,7 | 1,1 | -0,6 |
EBITDA Margin | 5,9 | -4,5 | 1,1 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 28 | 21 | -7 |
Current financial liquidity indicator | 2.7811498641967773 | 22.686588287353516 | 16.565933227539062 | -6,1 |
Net dept to EBITDA | -8.871334075927734 | 10.677051544189453 | -49.391685485839844 | -60,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane