Full name
INSTYTUT CENTRUM ANALIZ TECHNICZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 345,7 | 260,3 | 562,8 | 116,2 |
EBITDA | 345,8 | 260,5 | 562,8 | 116,1 |
Short time liabilities | 23,8 | 26,1 | 24,5 | -6,2 |
Equity capital | 462,7 | 452,6 | 717,7 | 58,6 |
Operating profit (EBIT) | 345,8 | 260,5 | 562,8 | 116,1 |
Assets | 486,5 | 551,6 | 782,7 | 41,9 |
Net profit (loss) | 314,6 | 236,9 | 512,1 | 116,2 |
Cash | 230,2 | 186,4 | 265,8 | 42,6 |
Net income from sale | 370,7 | 271,7 | 575,7 | 111,9 |
Liabilities and provisions for liabilities | 23,8 | 99 | 65 | -34,4 |
Working assets | 486,5 | 551,6 | 782,7 | 41,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68 | 52,3 | 71,4 | 19,1 |
Equity capital to total assets | 95,1 | 82,1 | 91,7 | 9,6 |
Gross profit margin | 93,3 | 95,8 | 97,8 | 2 |
EBITDA Margin | 93,3 | 95,9 | 97,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 35 | 16 | -19 |
Current financial liquidity indicator | 20.461284637451172 | 5.571075439453125 | 12.04676342010498 | 6,4 |
Net dept to EBITDA | -0.6657653450965881 | -0.7157145738601685 | -0.4722282588481903 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane