Full name
CENTRUM BADAWCZO-WDROŻENIOWE ZIELONA STAL SPÓŁKA AKCYJNA
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72.19.Z - Scientific research and development activities
20 - Manufacture of chemicals and chemical products
24 - Production of metals
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -40,6 | 12,3 | 130,4 |
EBITDA | -37,6 | 29,4 | 178,3 |
Short time liabilities | 90,3 | 63,8 | -29,3 |
Equity capital | 59,4 | 71,8 | 20,8 |
Operating profit (EBIT) | -39,6 | 16,9 | 142,7 |
Assets | 336,3 | 322,2 | -4,2 |
Net profit (loss) | -40,6 | 12,3 | 130,4 |
Cash | 98,9 | 115 | 16,3 |
Liabilities and provisions for liabilities | 276,9 | 250,4 | -9,6 |
Net income from sale | 10 | 184,6 | 1746 |
Working assets | 311,3 | 309,7 | -0,5 |
Depreciation | 2,1 | 12,5 | 500 |
% | % | p.p. | |
Profitability of capital | -68,3 | 17,2 | 85,5 |
Equity capital to total assets | 17,7 | 22,3 | 4,6 |
Gross profit margin | -405,9 | 6,7 | 412,6 |
EBITDA Margin | -375,5 | 15,9 | 391,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 3296 | 126 | -3170 |
Current financial liquidity indicator | 1.1244797706604004 | 1.2368667125701904 | 0,1 |
Net dept to EBITDA | 1.276179552078247 | -2.021718740463257 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane