Full name
FUTURE BIO 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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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) | -10 | -10,7 | -10,8 | -1,3 |
EBITDA | -1,2 | -1,8 | -1,9 | -0,7 |
Short time liabilities | 603,6 | 614,3 | 625,1 | 1,8 |
Equity capital | -61 | -71,7 | -82,5 | -15,1 |
Operating profit (EBIT) | -1,2 | -1,8 | -1,9 | -0,7 |
Assets | 542,6 | 542,6 | 542,6 | 0 |
Net profit (loss) | -10 | -10,7 | -10,8 | -1,3 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 603,6 | 614,3 | 625,1 | 1,8 |
Working assets | 1,4 | 1,4 | 1,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 14,9 | 13,1 | -1,8 |
Equity capital to total assets | -11,2 | -13,2 | -15,2 | -2 |
Gross profit margin | 1881 | |||
EBITDA Margin | 2773 | |||
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 | 0.002378669334575534 | 0.0023100292310118675 | 0.0022700531408190727 | 0 |
Net dept to EBITDA | -519.0458984375 | -332.6195373535156 | -319.54901123046875 | 13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane