Full name
EDVENTURE RESEARCH LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
26 - Manufacture of computers, electronic and optical products
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -2,4 | 0,9 | 135,9 |
Gross profit (loss) | 0,8 | 0,1 | 0,8 | 865,8 |
EBITDA | 0,9 | 0,3 | 0,9 | 236,8 |
Short time liabilities | 1 | 1 | 0,6 | -45 |
Other operating costs | 0 | 0,1 | 0,4 | 420 |
Equity capital | 0,5 | 0,3 | 1 | 311,7 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,9 | 560,9 |
Assets | 3,2 | 2,7 | 3,5 | 31,3 |
Net profit (loss) | 0,8 | 0,1 | 0,8 | 865,8 |
Cash | 0,1 | 0 | 0,1 | 311,4 |
Net income from sale | 1 | 0,8 | 1,5 | 98,1 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,4 | 1,9 |
Working assets | 2,4 | 1,9 | 3,1 | 65,3 |
Other income costs | 1,3 | 2,6 | 0,4 | -85,4 |
Depreciation | 0,1 | 0,1 | 0 | -92,4 |
% | % | % | p.p. | |
Profitability of capital | 155,4 | 32,3 | 75,7 | 43,4 |
Equity capital to total assets | 15,2 | 9,5 | 29,8 | 20,3 |
Gross profit margin | 73,6 | 10,6 | 51,7 | 41,1 |
EBITDA Margin | 84,1 | 33,9 | 57,7 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 478 | 133 | -345 |
Current financial liquidity indicator | 2.2927405834198 | 1.856450080871582 | 5.582144260406494 | 3,7 |
Net dept to EBITDA | 1.5645582675933838 | 5.475727558135986 | 1.2711355686187744 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane