Full name
TATAJ INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.20.Z - Research and experimental development on social sciences and humanities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -54,4 | 20,4 | 7 | -66 |
Gross profit (loss) | -52,6 | 22,6 | 40,2 | 77,9 |
EBITDA | -54,4 | 20,2 | 37,5 | 85,4 |
Short time liabilities | 22,9 | 40,1 | 43,9 | 9,6 |
Other operating costs | 0 | 0,2 | 22,2 | 11 610,2 |
Equity capital | 110,7 | 138,3 | 108,5 | -21,5 |
Operating profit (EBIT) | -54,4 | 20,2 | 37,5 | 85,4 |
Assets | 133,6 | 178,4 | 152,5 | -14,5 |
Net profit (loss) | -52,6 | 22,6 | 40,2 | 77,9 |
Cash | 103,5 | 136,4 | 57,4 | -57,9 |
Net income from sale | 157,7 | 199,2 | 217,2 | 9 |
Liabilities and provisions for liabilities | 22,9 | 40,1 | 43,9 | 9,6 |
Working assets | 133,6 | 178,4 | 152,5 | -14,5 |
Other income costs | 0 | 0 | 52,7 | 3 515 686,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,5 | 16,3 | 37 | 20,7 |
Equity capital to total assets | 82,8 | 77,5 | 71,2 | -6,3 |
Gross profit margin | -33,4 | 11,3 | 18,5 | 7,2 |
EBITDA Margin | -34,5 | 10,2 | 17,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 73 | 74 | 1 |
Current financial liquidity indicator | 5.826107025146484 | 4.449377059936523 | 3.4698336124420166 | -0,9 |
Net dept to EBITDA | 1.9047236442565918 | -6.7376251220703125 | -1.5308769941329956 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane