Full name
MOVING PLATE LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -104,2 | 10,3 | 8,3 | -19,5 |
Gross profit (loss) | -104,2 | 10,2 | 8,3 | -18,9 |
EBITDA | -91,7 | 25,3 | 23,3 | -7,9 |
Short time liabilities | 97,6 | 76,7 | 41,9 | -45,4 |
Other operating costs | 0 | 0 | 0 | 47,1 |
Equity capital | -101,6 | -91,4 | -83,1 | 9,1 |
Operating profit (EBIT) | -104,2 | 10,3 | 8,3 | -19,5 |
Assets | 115,9 | 105,3 | 78,8 | -25,2 |
Net profit (loss) | -104,2 | 10,2 | 8,3 | -18,9 |
Cash | 3,3 | 10,7 | 5 | -53,1 |
Liabilities and provisions for liabilities | 217,6 | 196,7 | 161,9 | -17,7 |
Net income from sale | 25,7 | 42 | 35,1 | -16,5 |
Working assets | 53,3 | 57,6 | 46,1 | -19,9 |
Other income costs | 0 | 0 | 0 | 75 |
Depreciation | 12,5 | 15 | 15 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,5 | -11,2 | -10 | 1,2 |
Equity capital to total assets | -87,7 | -86,8 | -105,4 | -18,6 |
Gross profit margin | -406 | 24,4 | 23,7 | -0,7 |
EBITDA Margin | -357,3 | 60,3 | 66,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1388 | 667 | 436 | -231 |
Current financial liquidity indicator | 0.5457678437232971 | 0.7513546943664551 | 1.101043462753296 | 0,3 |
Net dept to EBITDA | -1.273021936416626 | 4.315329551696777 | 4.932271480560303 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane