Full name
R&D CENTRE INVENTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
25.9 - Manufacture of other ready-made metal products
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 70,2 | 77,7 | 74 | -4,7 |
Gross profit (loss) | 3,6 | 7,1 | -0,6 | -108,7 |
Net profit (loss) | 3,8 | 6,1 | -0,6 | -110 |
Cash | 3,5 | 0,1 | 0,1 | -5,3 |
Net income from sale | 9,1 | 14,5 | 12 | -17,1 |
Liabilities and provisions for liabilities | 52,1 | 53,5 | 50,5 | -5,7 |
Short time liabilities | 4,7 | 10,5 | 7,4 | -29,3 |
Working assets | 16,9 | 24,5 | 9,1 | -62,8 |
Equity capital | 18,1 | 24,2 | 23,6 | -2,5 |
Operating profit (EBIT) | 4 | 8,6 | 1,1 | -86,9 |
% | % | % | p.p. | |
Equity capital to total assets | 25,7 | 31,1 | 31,8 | 0,7 |
Gross profit margin | 39,7 | 49,2 | -5,2 | -54,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 264 | 226 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane