Full name
BIURO PATENTOWE "INICJATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 140,2 | 131,5 | 95,6 | -27,2 |
EBITDA | -54,8 | |||
Short time liabilities | -14,4 | |||
Income tax | 11,6 | 15,3 | 11,2 | -26,5 |
Equity capital | 195,6 | 194,3 | 162,3 | -16,5 |
Operating profit (EBIT) | -54,8 | |||
Assets | 227,4 | 333 | 195,9 | -41,2 |
Net profit (loss) | 128,6 | 116,1 | 84,4 | -27,3 |
Cash | -30,3 | |||
Liabilities and provisions for liabilities | 31,8 | 138,7 | 33,6 | -75,7 |
Net income from sale | -19,9 | |||
Working assets | 227,4 | 323,6 | 195,9 | -39,5 |
Basic operational activity income | 621 | 545,4 | 508,5 | -6,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 65,8 | 59,8 | 52 | -7,8 |
Equity capital to total assets | 86 | 58,4 | 82,8 | 24,4 |
Gross profit margin | 22,6 | 24,1 | 18,8 | -5,3 |
EBITDA Margin | -15,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -2,6 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane