Full name
WYCLIFFE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.14.A - Other specialized design activities
72.40.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.B - Other specialized design activities
74.14.Z - Other specialized design activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -12,9 | -9,1 | 29,6 |
Gross profit (loss) | -12,9 | -9,1 | 29,6 |
EBITDA | -12,9 | -9,1 | 29,6 |
Short time liabilities | 0 | 8,3 | -∞ |
Other operating costs | 0 | 0 | 0 |
Equity capital | 14,9 | 5,9 | -60,6 |
Operating profit (EBIT) | -12,9 | -9,1 | 29,6 |
Assets | 14,9 | 14,2 | -4,8 |
Net profit (loss) | -12,9 | -9,1 | 29,6 |
Cash | 1,8 | 3 | 70,6 |
Liabilities and provisions for liabilities | 0 | 8,3 | -∞ |
Net income from sale | 11 | 0 | -100 |
Working assets | 14,9 | 14,2 | -4,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -86,1 | -154,1 | -68 |
Equity capital to total assets | 100 | 41,3 | -58,7 |
Gross profit margin | -117 | ||
EBITDA Margin | -117 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.704785704612732 | ||
Net dept to EBITDA | 0.13694769144058228 | 0.3318890631198883 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane