Full name
"SSS CLINICAL RESEARCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" W LIKWIDACJI
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72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,2 | -36,1 | -48,7 | -34,8 |
EBITDA | 41 | -27,8 | -45,6 | -64,1 |
Short time liabilities | 17,8 | 7,1 | 6,6 | -6,5 |
Equity capital | 106,4 | 70,3 | 21,6 | -69,3 |
Operating profit (EBIT) | 41 | -27,8 | -45,6 | -64,1 |
Assets | 124,2 | 77,4 | 28,2 | -63,5 |
Net profit (loss) | 27,3 | -36,1 | -48,7 | -34,8 |
Cash | 121,9 | 74,4 | 26,1 | -64,9 |
Net income from sale | 252,1 | 172,3 | 0 | -100 |
Liabilities and provisions for liabilities | 17,8 | 7,1 | 6,6 | -6,5 |
Working assets | 124,2 | 77,4 | 28,2 | -63,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | -51,4 | -225,3 | -173,9 |
Equity capital to total assets | 85,7 | 94,5 | 76,5 | -18 |
Gross profit margin | 12 | -21 | -33 | |
EBITDA Margin | 16,2 | -16,1 | -32,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 15 | 2 147 483 648 | 2 147 483 633 |
Current financial liquidity indicator | 6.970401287078857 | 10.908321380615234 | 4.2561211585998535 | -6,6 |
Net dept to EBITDA | -2.975844621658325 | 2.67423152923584 | 0.5723541975021362 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane