Full name
SCIENCE 4 INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.11.Z - Research and experimental development on biotechnology
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
86 - Human health activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,6 | -28,4 | -17,1 | 39,9 |
EBITDA | -13,4 | -13,3 | -8,2 | 37,9 |
Short time liabilities | 204,3 | 206,8 | 209,8 | 1,4 |
Equity capital | -56,7 | -85,1 | -102,2 | -20,1 |
Operating profit (EBIT) | -28,6 | -28,4 | -17,1 | 39,9 |
Assets | 247,6 | 221,7 | 207,5 | -6,4 |
Net profit (loss) | -28,6 | -28,4 | -17,1 | 39,9 |
Cash | 36,4 | 12,2 | 9,7 | -20,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 304,3 | 306,8 | 309,8 | 1 |
Working assets | 223,6 | 212,9 | 207,5 | -2,5 |
Depreciation | 15,2 | 15,2 | 8,9 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 33,4 | 16,7 | -16,7 |
Equity capital to total assets | -22,9 | -38,4 | -49,2 | -10,8 |
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 | 1.094365119934082 | 1.029109239578247 | 0.9894583225250244 | 0 |
Net dept to EBITDA | -4.748680591583252 | -6.621118068695068 | -10.968891143798828 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane