Full name
FUTURE BIO 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -5,5 | -5,6 | -2,4 |
EBITDA | -1,1 | -1,9 | -1,9 | -0,4 |
Short time liabilities | 206,7 | 211,9 | 217,5 | 2,6 |
Equity capital | -43,1 | -48,6 | -54,2 | -11,5 |
Operating profit (EBIT) | -1,1 | -1,9 | -1,9 | -0,4 |
Assets | 163,5 | 163,3 | 163,3 | 0 |
Net profit (loss) | -4,6 | -5,5 | -5,6 | -2,4 |
Cash | 0,3 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 206,7 | 211,9 | 217,5 | 2,6 |
Working assets | 1,6 | 1,3 | 1,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 11,3 | 10,3 | -1 |
Equity capital to total assets | -26,4 | -29,8 | -33,2 | -3,4 |
Gross profit margin | 2680,7 | |||
EBITDA Margin | 2504 | |||
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 | 0.007623106241226196 | 0.006263203918933868 | 0.006101951003074646 | 0 |
Net dept to EBITDA | -191.44775390625 | -114.11193084716797 | -115.40709686279297 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane