Full name
CENTRUM BADAŃ I CERTYFIKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -21,6 |
EBITDA | 0,2 | 0,2 | 0,1 | -21,4 |
Short time liabilities | 0 | 0,2 | 0 | -92,2 |
Equity capital | 0,5 | 0,6 | 0,5 | -7,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -22,9 |
Assets | 0,6 | 0,8 | 0,5 | -27,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -27 |
Cash | 0,5 | 0,5 | 0,5 | -13,9 |
Net income from sale | 0,7 | 1,1 | 0,7 | -34,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0 | -92,2 |
Working assets | 0,5 | 0,7 | 0,5 | -27,6 |
Depreciation | 0 | 0 | 0 | 11 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 26,7 | 21 | -5,7 |
Equity capital to total assets | 94,3 | 75,9 | 97,4 | 21,5 |
Gross profit margin | 21,7 | 15 | 18,1 | 3,1 |
EBITDA Margin | 24,3 | 16,5 | 20 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 61 | 7 | -54 |
Current financial liquidity indicator | 16.712663650512695 | 4.015561580657959 | 37.303653717041016 | 33,3 |
Net dept to EBITDA | -2.8947975635528564 | -3.0270485877990723 | -3.3164918422698975 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane