Full name
NAUKOWO BADAWCZE CENTRUM ROZWOJU SOI AGESOYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,2 | 0 | 107,6 |
Gross profit (loss) | -0,6 | -0 | -0,3 | -2757,1 |
EBITDA | -0,4 | 0,1 | -0,3 | -430,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 18,7 |
Other operating costs | 0,1 | 0 | 0,4 | 5181,6 |
Equity capital | 0,8 | 0,8 | 0,5 | -36,8 |
Operating profit (EBIT) | -0,5 | -0 | -0,3 | -799,6 |
Assets | 2,9 | 2,7 | 2,6 | -4,2 |
Net profit (loss) | -0,6 | -0 | -0,3 | -2757,1 |
Cash | 0 | 0,1 | 0,1 | 180,7 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 2 | 10,2 |
Net income from sale | 0,3 | 0,2 | 0,3 | 16,7 |
Working assets | 1,5 | 1,3 | 1 | -29,4 |
Other income costs | 0,2 | 0,1 | 0 | -82,3 |
Depreciation | 0,1 | 0,1 | 0 | -60,6 |
% | % | % | p.p. | |
Profitability of capital | -73,5 | -1,3 | -58,3 | -57 |
Equity capital to total assets | 28,3 | 30,6 | 20,2 | -10,4 |
Gross profit margin | -229,2 | -4,3 | -105,3 | -101 |
EBITDA Margin | -152,7 | 32,8 | -92,9 | -125,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 105 | 107 | 2 |
Current financial liquidity indicator | 7.253831386566162 | 18.997970581054688 | 11.296817779541016 | -7,7 |
Net dept to EBITDA | -4.458817005157471 | 21.3702335357666 | -6.8371686935424805 | -28,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane