72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,2 | -3,2 | -3,2 | 0 |
Gross profit (loss) | -3,2 | -3,2 | -3,2 | 0 |
EBITDA | -3,2 | -3,2 | 0 | |
Short time liabilities | 128,1 | 132 | 135,8 | 2,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -30,5 | -33,7 | -36,8 | -9,4 |
Operating profit (EBIT) | -3,2 | -3,2 | 0 | |
Assets | 97,6 | 98,3 | 99 | 0,7 |
Net profit (loss) | -3,2 | -3,2 | -3,2 | 0 |
Cash | 4,6 | 0 | 4,6 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 128,1 | 132 | 135,8 | 2,9 |
Working assets | 97,6 | 98,3 | 99 | 0,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 9,4 | 8,6 | -0,8 |
Equity capital to total assets | -31,3 | -34,3 | -37,2 | -2,9 |
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 | 0.7616065740585327 | 0.7446932196617126 | 0.7287450432777405 | 0 |
Net dept to EBITDA | 0 | 1.4666697978973389 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane