Full name
SIEĆ BADAWCZA ŁUKASIEWICZ - INSTYTUT NOWYCH SYNTEZ CHEMICZNYCH
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72.19.Z - Other research and experimental development on natural sciences and engineering
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.53.Z - Manufacture of essential oils
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 4,3 | 0,5 | -87,8 |
EBITDA | 13,7 | 9,7 | 6,3 | -35,3 |
Short time liabilities | 24,5 | 27,6 | 29,5 | 6,8 |
Equity capital | 58,2 | 55,3 | 51,4 | -7,1 |
Operating profit (EBIT) | 7 | 4,1 | 0,7 | -83,1 |
Assets | 118,8 | 124,4 | 121 | -2,7 |
Net profit (loss) | 6,9 | 4,3 | 0,3 | -91,8 |
Cash | 27,3 | 28,9 | 23,4 | -19 |
Net income from sale | 71,2 | 65,4 | 67 | 2,4 |
Liabilities and provisions for liabilities | 60,6 | 69,2 | 69,7 | 0,7 |
Working assets | 52,9 | 58,7 | 53,7 | -8,6 |
Depreciation | 6,6 | 5,6 | 5,6 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 7,7 | 0,7 | -7 |
Equity capital to total assets | 49 | 44,4 | 42,4 | -2 |
Gross profit margin | 9,9 | 6,6 | 0,8 | -5,8 |
EBITDA Margin | 19,2 | 14,8 | 9,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 154 | 161 | 7 |
Current financial liquidity indicator | 0.959899365901947 | 0.9739094972610474 | 0.8451094031333923 | -0,2 |
Net dept to EBITDA | -1.9937905073165894 | -2.982384443283081 | -3.7341885566711426 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane