Full name
ESCILAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
10 - Manufacture of food products
11 - Beverage production
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
86 - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 86,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -6,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -33 |
Equity capital | 2,8 | 2,6 | 2,9 | 9,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -12,6 |
Assets | 3,6 | 3,5 | 3,4 | -2,2 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 86,4 |
Cash | 0 | 0,1 | 0,1 | 20,1 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,5 | -38,7 |
Net income from sale | 0,3 | 0,5 | 0,7 | 42,7 |
Working assets | 0,5 | 0,5 | 0,4 | -16,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 5,2 | 8,9 | 3,7 |
Equity capital to total assets | 77,8 | 75,4 | 84,6 | 9,2 |
Gross profit margin | 16,6 | 29,2 | 38,2 | 9 |
EBITDA Margin | 19,6 | 33,9 | 22,1 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 109 | 51 | -58 |
Current financial liquidity indicator | 2.588223457336426 | 2.015031099319458 | 2.732529878616333 | 0,7 |
Net dept to EBITDA | 11.028809547424316 | 4.190000057220459 | 2.76204252243042 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane