Full name
SDC STATISTICAL DESIGN CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
53.2 - Other postal and courier activities
55.2 - Tourist accommodation and short-term accommodation facilities
68.1 - Real estate activities on own account and development of building projects
72.1 - Scientific research and development in natural and technical sciences
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.6 - Educational support activities
98.2 - Households providing services for their own needs
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 30,2 | -0,8 | -102,8 |
EBITDA | 0 | 35,8 | 3,5 | -90,2 |
Short time liabilities | 0 | 14,4 | 2,6 | -82 |
Equity capital | 3,9 | 31 | 30,2 | -2,7 |
Operating profit (EBIT) | 0 | 35,8 | 3,5 | -90,2 |
Assets | 3,9 | 45,4 | 32,8 | -27,9 |
Net profit (loss) | 0 | 27,1 | -0,8 | -103,1 |
Cash | 3,7 | 4,3 | 4,3 | -0,6 |
Net income from sale | 0 | 285,9 | 180,1 | -37 |
Liabilities and provisions for liabilities | 0 | 14,4 | 2,6 | -82 |
Working assets | 3,9 | 45,4 | 32,8 | -27,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 87,3 | -2,8 | -90,1 |
Equity capital to total assets | 100 | 68,3 | 92,1 | 23,8 |
Gross profit margin | 10,6 | -0,5 | -11,1 | |
EBITDA Margin | 12,5 | 2 | -10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 5 | -13 |
Current financial liquidity indicator | 3.152360439300537 | 12.633218765258789 | 9,4 | |
Net dept to EBITDA | -0.12069813907146454 | -1.2237211465835571 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane