Full name
EXOFRAME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,4 | -11,9 | -18,6 | -55,8 |
EBITDA | -19,2 | -4,1 | -11,5 | -177,8 |
Short time liabilities | 0,3 | 0 | 54,6 | 13 643 150 |
Equity capital | -28,7 | -40,6 | -59,2 | -45,8 |
Operating profit (EBIT) | -19,2 | -4,1 | -11,5 | -177,8 |
Assets | 11,6 | 239,2 | 452,8 | 89,3 |
Net profit (loss) | -19,4 | -11,9 | -18,6 | -55,8 |
Cash | 10,2 | 63 | 38,4 | -39 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 40,3 | 279,8 | 512 | 83 |
Working assets | 11,6 | 239,2 | 452,8 | 89,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 29,4 | 31,4 | 2 |
Equity capital to total assets | -246,8 | -17 | -13,1 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 37.794212341308594 | 597953.75 | 8.296842575073242 | -597 945,5 |
Net dept to EBITDA | -1.551918864250183 | -52.58600997924805 | -36.576194763183594 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane