Full name
"WAŁBRZYSKI INSTYTUT BADAŃ REGIONALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
91.01.B - Archives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 226,5 | 278,4 | 278,3 | -0 |
EBITDA | 226,5 | 278,5 | 268,9 | -3,5 |
Short time liabilities | 17,3 | 16,5 | 21,7 | 31,3 |
Equity capital | 901,6 | 948,8 | 948,9 | 0 |
Operating profit (EBIT) | 226,5 | 278,5 | 268,9 | -3,5 |
Assets | 918,9 | 736,6 | 741,9 | 0,7 |
Net profit (loss) | 206,1 | 253,2 | 253,3 | 0 |
Cash | 649,5 | 732,5 | 667,5 | -8,9 |
Net income from sale | 540,9 | 566,6 | 567,1 | 0,1 |
Liabilities and provisions for liabilities | 17,3 | 16,5 | 21,7 | 31,3 |
Working assets | 690,2 | 736,6 | 741,9 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 26,7 | 26,7 | 0 |
Equity capital to total assets | 98,1 | 98,3 | 97,8 | -0,5 |
Gross profit margin | 41,9 | 49,1 | 49,1 | 0 |
EBITDA Margin | 41,9 | 49,2 | 47,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 14 | 3 |
Current financial liquidity indicator | 39.91433334350586 | 44.548763275146484 | 34.179954528808594 | -10,3 |
Net dept to EBITDA | -2.8680996894836426 | -2.6298179626464844 | -2.482471466064453 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane