Full name
PHAGEARMOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.11.Z - Research and experimental development on biotechnology
01.61 - Support activities for crop production
01.62 - Support activities for farm animal production
03.22.Z - Freshwater aquaculture
39.00.Z - Remediation activities and other waste management services
72.1 - Research and experimental development on natural sciences and engineering
72.19.Z - Other research and experimental development on natural sciences and engineering
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 197 | -51,5 | -62,1 | -20,7 |
EBITDA | -51,4 | -47,1 | 8,4 | |
Short time liabilities | 17,2 | 0 | 0 | -100 |
Equity capital | 252,6 | 200,7 | 138,6 | -30,9 |
Operating profit (EBIT) | 197,3 | -51,4 | -60,9 | -18,4 |
Assets | 269,8 | 204,1 | 145,8 | -28,5 |
Net profit (loss) | 195,3 | -51,9 | -62,1 | -19,6 |
Cash | 245,4 | 179,4 | 133,2 | -25,7 |
Net income from sale | 18,8 | 5,1 | 4,9 | -4,8 |
Liabilities and provisions for liabilities | 17,2 | 3,4 | 7,2 | 112,8 |
Working assets | 269,8 | 204,1 | 145,8 | -28,5 |
Depreciation | 0 | 13,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 77,3 | -25,9 | -44,8 | -18,9 |
Equity capital to total assets | 93,6 | 98,3 | 95 | -3,3 |
Gross profit margin | 1045,9 | -1004,7 | -1272,9 | -268,2 |
EBITDA Margin | -1004,1 | -965,4 | 38,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 0 | 0 | 0 |
Current financial liquidity indicator | 15.77086353302002 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane