Full name
CENTRUM BADAWCZO-ROZWOJOWE GLOKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
38.21.Z - Material recovery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -5,7 | -1,9 | 67 |
EBITDA | 5,2 | -2,6 | 0,2 | 108,1 |
Short time liabilities | 0,2 | 0,9 | 1,1 | 20,1 |
Equity capital | 11,7 | 6,4 | 4,7 | -27,2 |
Operating profit (EBIT) | 2,4 | -5,8 | -2,1 | 63,5 |
Assets | 13 | 8,2 | 7,2 | -12,8 |
Net profit (loss) | 3,6 | -5,3 | -1,7 | 66,9 |
Cash | 0 | 0 | 0 | 245,9 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,5 | 38,9 |
Net income from sale | 4,9 | 0,8 | 2,2 | 184,3 |
Working assets | 0,5 | 0,6 | 0,5 | -13,5 |
Depreciation | 2,7 | 3,2 | 2,3 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 31 | -82,1 | -37,3 | 44,8 |
Equity capital to total assets | 89,7 | 78,2 | 65,3 | -12,9 |
Gross profit margin | 49,9 | -749,1 | -87 | 662,1 |
EBITDA Margin | 105,9 | -333,3 | 9,4 | 342,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 426 | 180 | -246 |
Current financial liquidity indicator | 1.853866696357727 | 0.5141867399215698 | 0.25493910908699036 | -0,2 |
Net dept to EBITDA | -0.004670297261327505 | -0.07774046808481216 | 2.0456273555755615 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane