Full name
OŚRODEK BADAWCZY EKONOMIKI TRANSPORTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.20.Z - Scientific research and development in social sciences and humanities
18.13.Z - Service activities related to printing preparation
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 38,5 |
EBITDA | -0,1 | 0,1 | 0,1 | 16,5 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -8,8 |
Equity capital | -0,1 | -0 | 0 | 115,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 37,7 |
Assets | 0,3 | 0,5 | 0,5 | -1,7 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 38,5 |
Cash | 0 | 0 | 0,3 | 3131,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -10,5 |
Net income from sale | 1,2 | 1,5 | 1,8 | 16,8 |
Working assets | 0,2 | 0,4 | 0,4 | -0,7 |
Depreciation | 0 | 0 | 0 | -70 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | -191,7 | 1685,3 | 1877 |
Equity capital to total assets | -43,9 | -8,4 | 1,3 | 9,7 |
Gross profit margin | -9,8 | 5 | 5,9 | 0,9 |
EBITDA Margin | -8,2 | 5,3 | 5,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 104 | 81 | -23 |
Current financial liquidity indicator | 0.8846105933189392 | 0.9841461181640625 | 0,1 | |
Net dept to EBITDA | -0.0660562738776207 | -3.405623197555542 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane