Full name
TECH.-INNO.-MED. UKSW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,9 | 9,8 | 12,5 | 27,3 |
Gross profit (loss) | -4,9 | 9,8 | 14,7 | 50,5 |
EBITDA | -4,9 | -44,3 | ||
Short time liabilities | 0 | 1,5 | 0,6 | -58,3 |
Other operating costs | 0 | -100 | ||
Equity capital | 17,4 | 27,2 | 41,3 | 51,5 |
Operating profit (EBIT) | -4,9 | -44,3 | ||
Assets | 17,4 | 28,7 | 41,9 | 45,8 |
Net profit (loss) | -4,9 | 9,8 | 14 | 43,2 |
Cash | 3 | 8,3 | 23 | 176,4 |
Net income from sale | 0 | 61,4 | 19,6 | -68,1 |
Liabilities and provisions for liabilities | 0 | 1,5 | 0,6 | -58,3 |
Working assets | 5,8 | 17,1 | 32,6 | 90,6 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -28,4 | 36 | 34 | -2 |
Equity capital to total assets | 100 | 94,9 | 98,5 | 3,6 |
Gross profit margin | 15,9 | 75,2 | 59,3 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9 | 11 | 2 |
Current financial liquidity indicator | 11.593387603759766 | 53.04248809814453 | 41,4 | |
Net dept to EBITDA | 0.6158811450004578 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane