Full name
OŚRODEK CERTYFIKACJI SYSTEMY I TECHNIKI BEZPIECZEŃSTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
58.11.Z - Publishing of books
58.14.Z - Publishing activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
84.25.Z - Fire protection
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,6 | 47,1 | 47,7 | 1,3 |
EBITDA | -12,6 | 47,1 | 49,6 | 5,4 |
Short time liabilities | 35,6 | 32,1 | 38,6 | 20,4 |
Equity capital | 16,9 | 59,7 | 102,4 | 71,5 |
Operating profit (EBIT) | -12,6 | 47,1 | 49,6 | 5,4 |
Assets | 52,5 | 91,7 | 141 | 53,7 |
Net profit (loss) | -12,6 | 42,8 | 42,7 | -0,3 |
Cash | 51,2 | 71,8 | 78,7 | 9,5 |
Liabilities and provisions for liabilities | 35,6 | 32,1 | 38,6 | 20,4 |
Net income from sale | 175 | 317,2 | 331,1 | 4,4 |
Working assets | 52,5 | 91,7 | 141 | 53,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -74,5 | 71,8 | 41,7 | -30,1 |
Equity capital to total assets | 32,1 | 65 | 72,6 | 7,6 |
Gross profit margin | -7,2 | 14,8 | 14,4 | -0,4 |
EBITDA Margin | -7,2 | 14,8 | 15 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 37 | 43 | 6 |
Current financial liquidity indicator | 2.8605270385742188 | 3.6498076915740967 | 0,7 | |
Net dept to EBITDA | -1.5263677835464478 | -1.586592674255371 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane