Full name
OFFSHORE RESEARCH, DEVELOPMENT AND TRAINING CENTRE - POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.42.B - Education
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -78 |
EBITDA | 0,3 | 0,4 | 0,1 | -62,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -19,9 |
Equity capital | 1,9 | 2,3 | 2,3 | 1,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -62,5 |
Assets | 2 | 2,3 | 2,4 | 1,2 |
Net profit (loss) | 0,2 | 0,4 | 0 | -88,9 |
Cash | 1,1 | 1,2 | 0,7 | -42,5 |
Net income from sale | 1,1 | 1,2 | 1,2 | -3,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -19,9 |
Working assets | 2 | 2,3 | 1,4 | -38,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 16 | 1,7 | -14,3 |
Equity capital to total assets | 96,7 | 97,3 | 97,8 | 0,5 |
Gross profit margin | 25,9 | 31,9 | 7,3 | -24,6 |
EBITDA Margin | 25,5 | 30,8 | 12 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 16 | -3 |
Current financial liquidity indicator | 30.471925735473633 | 36.42215347290039 | 28.098407745361328 | -8,3 |
Net dept to EBITDA | -3.918893575668335 | -3.1237289905548096 | -4.784111022949219 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane