Full name
RESEARCH & DEVELOPMENT CENTER BURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 5,9 | 10 | 70,1 |
EBITDA | 4,4 | 6,5 | 12,7 | 95,1 |
Short time liabilities | 3,5 | 12,8 | 12,3 | -4,4 |
Equity capital | 4,3 | 10,2 | 20,2 | 98,4 |
Operating profit (EBIT) | 4 | 5,9 | 9,9 | 69 |
Assets | 8,8 | 25,1 | 35,5 | 41,2 |
Net profit (loss) | 3,9 | 5,8 | 10 | 71,9 |
Cash | 1,9 | 3,1 | 0,6 | -79,6 |
Liabilities and provisions for liabilities | 4,4 | 15 | 15,3 | 2,3 |
Net income from sale | 11,6 | 23,9 | 56,1 | 134,8 |
Working assets | 7,7 | 18,6 | 27,2 | 46,3 |
Depreciation | 0,4 | 0,6 | 2,7 | 343,5 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 57,2 | 49,6 | -7,6 |
Equity capital to total assets | 49,5 | 40,5 | 56,9 | 16,4 |
Gross profit margin | 34,3 | 24,6 | 17,8 | -6,8 |
EBITDA Margin | 37,6 | 27,2 | 22,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 196 | 80 | -116 |
Current financial liquidity indicator | 1.903088927268982 | 1.330008864402771 | 1.954203724861145 | 0,7 |
Net dept to EBITDA | -0.2868266701698303 | 0.5206636190414429 | 0.036192603409290314 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane