Full name
CENTRUM ZAAWANSOWANYCH TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
72 - Scientific research and development
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.99.Z - Other business support service activities not elsewhere classified
85.5 - Other education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 4,1 | 4,7 | 16,2 |
Gross profit (loss) | 0,5 | 2 | 4,8 | 140 |
EBITDA | 3,2 | 4,2 | 4,7 | 11,4 |
Short time liabilities | 36,4 | 35,6 | 30,7 | -13,7 |
Other operating costs | 1,4 | 0,1 | 0,2 | 217,2 |
Equity capital | 32 | 34 | 38,9 | 14,2 |
Operating profit (EBIT) | 1,5 | 4,2 | 4,7 | 11,3 |
Assets | 72 | 73,4 | 72,8 | -0,9 |
Net profit (loss) | 0,5 | 2 | 4,8 | 140 |
Cash | 2 | 3,2 | 2,6 | -18,7 |
Net income from sale | 7,7 | 8,8 | 9,8 | 11,2 |
Liabilities and provisions for liabilities | 40 | 39,4 | 33,9 | -14 |
Working assets | 2,5 | 3,9 | 3,3 | -17 |
Other income costs | 0,7 | 0,2 | 0,1 | -36,9 |
Depreciation | 1,6 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 5,9 | 12,4 | 6,5 |
Equity capital to total assets | 44,5 | 46,3 | 53,4 | 7,1 |
Gross profit margin | 6,1 | 22,9 | 49,4 | 26,5 |
EBITDA Margin | 41,1 | 47,7 | 47,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1717 | 1477 | 1146 | -331 |
Current financial liquidity indicator | 0.06942164897918701 | 0.11043433099985123 | 0.10618602484464645 | 0 |
Net dept to EBITDA | 11.688315391540527 | 8.46113395690918 | 6.513050079345703 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane