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Wykreślony z rejestru dnia 19 listopada 2020
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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
E.E.E. Development 2016
E.E.E. Development 2016 Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on November 19, 2020
Wyniki finansowe firmy E.E.E. Development 2016: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000630948).
E.E.E. Development 2016 has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000630948), for 2018. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2018): net revenue 66,959 PLN, net profit -1,503,262 PLN, total assets 29,839,867 PLN and equity -1,828,271 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for E.E.E. Development 2016's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
67.0 K PLN
2018
Net profit
-1.5 M PLN
2018
Assets
29.8 M PLN
2018
Equity
-1.8 M PLN
2018
EBITDA
-949.1 K PLN
2018
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
-5.04%
Negative return on assets
Debt ratio
1.06
High leverage
Asset turnover
0.00
Net margin
-2,245.03%
ROE
N/A
Current ratio
13.43
Gross margin
-2,245.03%
Operating margin
-1,417.43%
Debt / equity
N/A
Working capital
27.6 M PLN
1 year of data (2018–2018)
Revenue
2018
Net profit
0/1 profitable years
Assets
2018
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018–2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | -2,245.03% |
| Operating margin | -1,417.43% |
| EBIT margin | -1,417.43% |
| EBITDA margin | -1,417.43% |
| Net margin | -2,245.03% |
| ROA | -5.04% |
| Liquidity | |
| Current ratio | 13.43 |
| Quick ratio | 1.66 |
| Working capital | 27.6 M PLN |
| Working capital / revenue | 41,246.43% |
| Leverage | |
| Equity ratio | -6.13% |
| Debt / assets | 45.96% |
| Interest coverage (EBIT) | -1.65 |
| Efficiency | |
| Asset turnover | 0.00 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 31.58% |
| DSO (days) | 115 |
| Inventory days | 9391 |
Estimated value
0 PLN
Year: 2018
closed
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
E.E.E. Development 2016 Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on November 19, 2020