Full name
CENTRUM BADAŃ STOSOWANYCH ULTEX ANKIETER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
58.11.Z - Book publishing
58.19.Z - Other publishing activities
70.2 - Management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | 49,2 | 22,6 | -54 |
EBITDA | 8,3 | 56,2 | 24,4 | -56,5 |
Short time liabilities | 252,9 | 202 | 165,6 | -18 |
Equity capital | -175,6 | -130,5 | -110,1 | 15,6 |
Operating profit (EBIT) | 1,2 | 49,6 | 22,6 | -54,4 |
Assets | 77,2 | 71,5 | 55,5 | -22,4 |
Net profit (loss) | -1,3 | 45,2 | 20,4 | -54,9 |
Cash | 1,8 | 14 | 11,2 | -20,6 |
Net income from sale | 135,2 | 152 | 116,9 | -23,1 |
Liabilities and provisions for liabilities | 252,9 | 202 | 165,6 | -18 |
Working assets | 64,4 | 65,2 | 51 | -21,8 |
Depreciation | 7,1 | 6,6 | 1,8 | -72,5 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -34,6 | -18,5 | 16,1 |
Equity capital to total assets | -227,4 | -182,5 | -198,5 | -16 |
Gross profit margin | -0,9 | 32,4 | 19,3 | -13,1 |
EBITDA Margin | 6,2 | 37 | 20,9 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 683 | 485 | 517 | 32 |
Current financial liquidity indicator | 0.2546132504940033 | 0.322780966758728 | 0.3078819215297699 | 0 |
Net dept to EBITDA | 28.024290084838867 | 3.0784053802490234 | 5.904913425445557 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane