Full name
ISOCERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.C - Other technical testing and analysis
70.20.Z - Business and management consultancy activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2 | 2,8 | 41,6 |
EBITDA | 2,1 | 2 | 2,7 | 38,1 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -7,9 |
Equity capital | 1,3 | 1,7 | 3,9 | 130,8 |
Operating profit (EBIT) | 2,1 | 2 | 2,7 | 38,2 |
Assets | 1,6 | 2,1 | 4,3 | 103,1 |
Net profit (loss) | 2 | 1,8 | 2,5 | 42,2 |
Cash | 1,3 | 1,8 | 3,9 | 118,3 |
Net income from sale | 4,9 | 4,9 | 6,7 | 37,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -6,8 |
Working assets | 1,6 | 2,1 | 4,3 | 103,9 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 155,2 | 104,7 | 64,5 | -40,2 |
Equity capital to total assets | 79,9 | 79,9 | 90,8 | 10,9 |
Gross profit margin | 42,7 | 40,3 | 41,5 | 1,2 |
EBITDA Margin | 43 | 40,3 | 40,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 27 | 18 | -9 |
Current financial liquidity indicator | 5.184967517852783 | 4.933071613311768 | 10.797260284423828 | 5,9 |
Net dept to EBITDA | -0.6019225716590881 | -0.8998948335647583 | -1.4348078966140747 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane