Full name
CENTRUM BADAŃ NAD GLOBALNĄ GOSPODARKĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
46.46.Z - Wholesale of pharmaceutical goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,6 | -92,7 | -72,2 | 22,1 |
Gross profit (loss) | 3,4 | 1,1 | 29,1 | 2500,9 |
EBITDA | 4,4 | -2 | 30,8 | 1654,3 |
Short time liabilities | 41,2 | 6,5 | 17,3 | 165,6 |
Other operating costs | 0 | 16,7 | 14,8 | -11,1 |
Equity capital | 31,4 | 32,4 | 54,4 | 67,9 |
Operating profit (EBIT) | 3,6 | -2 | 30,8 | 1654,3 |
Assets | 72,6 | 63,1 | 71,8 | 13,8 |
Net profit (loss) | 3,1 | 1 | 22 | 2092,3 |
Cash | 70,8 | 61,9 | 0 | -100 |
Liabilities and provisions for liabilities | 41,2 | 30,7 | 17,3 | -43,5 |
Net income from sale | 148 | 60 | 233 | 288,3 |
Working assets | 72,6 | 63,1 | 71,8 | 13,8 |
Other income costs | 0 | 107,3 | 117,8 | 9,8 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | 3,1 | 40,5 | 37,4 |
Equity capital to total assets | 43,2 | 51,4 | 75,8 | 24,4 |
Gross profit margin | 2,3 | 1,9 | 12,5 | 10,6 |
EBITDA Margin | 3 | -3,3 | 13,2 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 40 | 27 | -13 |
Current financial liquidity indicator | 1.761723518371582 | 9.65622329711914 | 4.136538505554199 | -5,6 |
Net dept to EBITDA | -16.04460906982422 | 27.958385467529297 | 0.5630970597267151 | -27,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane