Full name
POLSKI INSTYTUT GRAFENU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
09.90.Z - Support activities for other mining and quarrying
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
70.22 - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -3461,8 |
Gross profit (loss) | -0 | -0 | -0,1 | -3457,6 |
EBITDA | -0 | -0,1 | -3457,6 | |
Short time liabilities | 0 | 1 | 3,5 | 262 |
Other operating costs | 0 | 0 | 0 | -25 |
Equity capital | -0 | -0 | -0,2 | -1805,4 |
Operating profit (EBIT) | -0 | -0,1 | -3457,6 | |
Assets | 0 | 1 | 3,4 | 249,2 |
Net profit (loss) | -0 | -0 | -0,1 | -3457,6 |
Cash | 0,5 | 0,1 | -72,9 | |
Liabilities and provisions for liabilities | 0 | 1 | 3,5 | 262 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,5 | 2,9 | 483,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 50,7 | 94,8 | 44,1 |
Equity capital to total assets | -194,7 | -0,8 | -4,5 | -3,7 |
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 | 0.3392893075942993 | 0.510798990726471 | 0.8239408731460571 | 0,3 |
Net dept to EBITDA | 122.12583923339844 | 0.9311211705207825 | -121,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane