Full name
ARKTUR CENTRUM BADAWCZO-ROZWOJOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85.5 - Other education
86.2 - Medical and dental practice activities
86.9 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | -0,2 | -184,4 |
Gross profit (loss) | -0,4 | -0,1 | -0,2 | -184,4 |
EBITDA | -0,4 | -0,1 | -0,2 | -184,4 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 67,8 | 67,7 | 67,5 | -0,3 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,2 | -184,4 |
Assets | 67,8 | 67,7 | 67,5 | -0,3 |
Net profit (loss) | -0,4 | -0,1 | -0,2 | -184,4 |
Cash | 11,2 | 11,1 | 10,9 | -2 |
Net income from sale | 9,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 61 | 60,9 | 60,7 | -0,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,1 | -0,3 | -0,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -4,4 | -104 | ||
EBITDA Margin | -4,2 | -103,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 28.125690460205078 | 144.68377685546875 | 49.870548248291016 | -94,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane