Full name
OŚRODEK BADAWCZO ROZWOJOWY NEMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,3 | -1477,2 |
EBITDA | 0,2 | 0 | -0,2 | -560,1 |
Short time liabilities | 0,5 | 0,7 | 1,2 | 78,4 |
Equity capital | 1,6 | 1,6 | 1,3 | -19,6 |
Operating profit (EBIT) | 0,2 | 0 | -0,2 | -856,9 |
Assets | 2,1 | 2,3 | 3,1 | 37,5 |
Net profit (loss) | 0,2 | 0 | -0,3 | -1634,4 |
Cash | 0 | 0 | 0,4 | 828,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,8 | 174,8 |
Net income from sale | 2 | 1,9 | 1,4 | -24,8 |
Working assets | 1,8 | 2 | 2,8 | 40,7 |
Depreciation | 0 | 0 | 0 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 1,3 | -24,4 | -25,7 |
Equity capital to total assets | 76,8 | 70,6 | 41,3 | -29,3 |
Gross profit margin | 8,4 | 1,1 | -20,7 | -21,8 |
EBITDA Margin | 9,7 | 2,6 | -15,9 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 128 | 304 | 176 |
Current financial liquidity indicator | 3.786262035369873 | 2.985778570175171 | 1.5291334390640259 | -1,5 |
Net dept to EBITDA | 1.0685101747512817 | -0.1335073858499527 | 0.7443889379501343 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane