Full name
REFOLDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.11.Z - Research and experimental development on biotechnology
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -137 | -121 | 34,3 | 128,3 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 188,1 | 67,1 | 101,4 | 51,1 |
Operating profit (EBIT) | ||||
Assets | 532,2 | 414,8 | 306,3 | -26,2 |
Net profit (loss) | -137 | -121 | 34,3 | 128,3 |
Cash | ||||
Liabilities and provisions for liabilities | 344,1 | 347,7 | 204,9 | -41,1 |
Net income from sale | ||||
Working assets | 4 | 4 | 98,3 | 2379,1 |
Basic operational activity income | 0 | 6,5 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -72,8 | -180,3 | 33,8 | 214,1 |
Equity capital to total assets | 35,3 | 16,2 | 33,1 | 16,9 |
Gross profit margin | -1861,6 | -44 601,1 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane