Full name
JAGIELLOŃSKIE CENTRUM INNOWACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
64.30.Z - Trusts, funds, and similar financial institutions
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.10.Z - Preschool educational institutions
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1 | 0,7 | -29,5 |
EBITDA | 6,4 | 6,7 | 6,8 | 2,1 |
Short time liabilities | 6,2 | 24,7 | 8 | -67,5 |
Equity capital | 3,7 | 5,2 | 6,6 | 27,5 |
Operating profit (EBIT) | 0,5 | 1,3 | 1,3 | 1,6 |
Assets | 124,3 | 121,7 | 120,8 | -0,7 |
Net profit (loss) | -1,5 | 0,2 | 0,1 | -72,6 |
Cash | 0,4 | 0,3 | 0,4 | 18,5 |
Net income from sale | 18,8 | 22 | 28,9 | 31,7 |
Liabilities and provisions for liabilities | 120,6 | 116,5 | 114,1 | -2 |
Working assets | 3,5 | 3 | 4,9 | 63 |
Depreciation | 5,9 | 5,4 | 5,5 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | -39,4 | 4,3 | 0,9 | -3,4 |
Equity capital to total assets | 3 | 4,3 | 5,5 | 1,2 |
Gross profit margin | -2,3 | 4,7 | 2,5 | -2,2 |
EBITDA Margin | 34,1 | 30,5 | 23,6 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 411 | 101 | -310 |
Current financial liquidity indicator | 0.03602391108870506 | 0.027345290407538414 | 0.054456062614917755 | 0,1 |
Net dept to EBITDA | 4.107393741607666 | 3.9177513122558594 | 3.960496425628662 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane