Full name
OŚRODEK BADANIA ALERGENÓW ŚRODOWISKOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
63.12.Z - Web portals
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,9 | 77,5 | 16 | -79,3 |
EBITDA | 139,2 | 100,8 | 26,7 | -73,6 |
Short time liabilities | 35,7 | 35,6 | 40,7 | 14,2 |
Equity capital | 281,5 | 358 | 374,1 | 4,5 |
Operating profit (EBIT) | 105,4 | 76,7 | 12,8 | -83,3 |
Assets | 317,2 | 393,6 | 414,7 | 5,4 |
Net profit (loss) | 104,9 | 77,5 | 16 | -79,3 |
Cash | 220 | 247,9 | 184,3 | -25,7 |
Liabilities and provisions for liabilities | 35,7 | 35,6 | 40,7 | 14,2 |
Net income from sale | 760,8 | 614,4 | 637,6 | 3,8 |
Working assets | 256,1 | 347,3 | 382,3 | 10,1 |
Depreciation | 33,8 | 24,1 | 13,9 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 21,7 | 4,3 | -17,4 |
Equity capital to total assets | 88,8 | 91 | 90,2 | -0,8 |
Gross profit margin | 13,8 | 12,6 | 2,5 | -10,1 |
EBITDA Margin | 18,3 | 16,4 | 4,2 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 21 | 23 | 2 |
Current financial liquidity indicator | 7.181859493255615 | 9.758105278015137 | 9.404372215270996 | -0,4 |
Net dept to EBITDA | -1.5802491903305054 | -2.4603278636932373 | -6.915940284729004 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane