Full name
ŁÓDZKIE CENTRUM JAKOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.A - Food quality testing and analysis
35 - Electricity, gas, steam and air conditioning supply
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,8 | 2,6 | 41,7 |
Gross profit (loss) | 1,1 | 0,8 | 1,6 | 101,2 |
EBITDA | 1,1 | 0,8 | 1,5 | 95,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 55,1 |
Other operating costs | 1,2 | 1,1 | 1,2 | 10,1 |
Equity capital | 7,9 | 6,9 | 7,7 | 10,4 |
Operating profit (EBIT) | 1,1 | 0,7 | 1,5 | 102,1 |
Assets | 8,1 | 7,1 | 7,9 | 11,5 |
Net profit (loss) | 1 | 0,7 | 1,4 | 100,3 |
Cash | 1,5 | 1 | 0,7 | -29,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 55,1 |
Net income from sale | 5,5 | 5,5 | 7,1 | 27,6 |
Working assets | 4,8 | 2,4 | 1,9 | -20,7 |
Other income costs | 0,1 | 0 | 0,1 | 835,8 |
Depreciation | 0 | 0,1 | 0,1 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 10,3 | 18,7 | 8,4 |
Equity capital to total assets | 97 | 97,5 | 96,6 | -0,9 |
Gross profit margin | 20,1 | 14,2 | 22,4 | 8,2 |
EBITDA Margin | 20,1 | 14,2 | 21,7 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 12 | 14 | 2 |
Current financial liquidity indicator | 19.736669540405273 | 13.488022804260254 | 6.898965358734131 | -6,6 |
Net dept to EBITDA | -1.3888763189315796 | -1.2118059396743774 | -0.4374925494194031 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane