Full name
PARK INNOWACJI I PRZEMYSŁU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
39.00.Z - Activities related to reclamation and other waste management services
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
78 - Employment activities
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -1,3 | -0,3 | 77,7 |
Gross profit (loss) | -1,8 | -1,3 | -0,3 | 77,7 |
EBITDA | 0 | 0 | 0 | -78,8 |
Short time liabilities | 2,3 | 2,3 | 2,3 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | -1,6 | -1,9 | -17,8 |
Operating profit (EBIT) | -1,8 | -1,3 | -0,3 | 77,7 |
Assets | 13,4 | 12,2 | 11,9 | -2,3 |
Net profit (loss) | -1,8 | -1,3 | -0,3 | 77,7 |
Cash | 0 | 0 | 0 | -84,6 |
Net income from sale | 0 | 0,1 | 0,1 | -15,4 |
Liabilities and provisions for liabilities | 13,7 | 13,7 | 13,7 | 0 |
Working assets | 6,4 | 6,4 | 6,4 | 0,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,8 | 1,3 | 0,3 | -77,7 |
% | % | % | p.p. | |
Profitability of capital | 561,1 | 79,9 | 15,1 | -64,8 |
Equity capital to total assets | -2,4 | -13 | -15,7 | -2,7 |
Gross profit margin | -6856,3 | -1616,3 | -425,7 | 1190,6 |
EBITDA Margin | 0 | 33,2 | 8,3 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 868 | 10 623 | 12 554 | 1931 |
Current financial liquidity indicator | 2.817725658416748 | 2.8291313648223877 | 2.831550359725952 | 0 |
Net dept to EBITDA | 442.552001953125 | 2087.760498046875 | 1645,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane