Full name
SIEĆ BADAWCZA ŁUKASIEWICZ – ŁÓDZKI INSTYTUT TECHNOLOGICZNY
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72.19.Z - Scientific research and development activities
13.10 - Preparation and spinning of textile fibers
13.20 - Fabric production
13.9 - Production of other textile products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
58.14.Z - Publishing activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 3,4 | 0,8 | -76,1 |
EBITDA | 8,4 | 7,7 | 6,4 | -17,1 |
Short time liabilities | 15,8 | 10,4 | 10,4 | -0,3 |
Equity capital | 46,5 | 47,6 | 46,1 | -3,2 |
Operating profit (EBIT) | 4,4 | 3,5 | 1,1 | -67,7 |
Assets | 93,7 | 97,8 | 103,6 | 5,9 |
Net profit (loss) | 4,3 | 3,4 | 0,8 | -77,5 |
Cash | 10,4 | 10,2 | 7,3 | -27,9 |
Net income from sale | 47,7 | 52,8 | 76,3 | 44,5 |
Liabilities and provisions for liabilities | 47,2 | 50,2 | 57,5 | 14,5 |
Working assets | 25,5 | 27,6 | 25,3 | -8,6 |
Depreciation | 4 | 4,2 | 5,3 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 7,1 | 1,6 | -5,5 |
Equity capital to total assets | 49,6 | 48,6 | 44,5 | -4,1 |
Gross profit margin | 9,1 | 6,4 | 1,1 | -5,3 |
EBITDA Margin | 17,6 | 14,6 | 8,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 72 | 50 | -22 |
Current financial liquidity indicator | 0.6255367994308472 | 0.6245108246803284 | 0.514960765838623 | -0,1 |
Net dept to EBITDA | -0.9084329009056091 | -1.0927345752716064 | 0.08588602393865585 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane