Full name
WDROŻENIOWA INNOWACYJNO-BADAWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
01 - Crop and animal production, hunting and related service activities
41 - Construction of buildings
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 164,6 |
EBITDA | -0 | -0 | 0 | 165,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -0,2 |
Equity capital | 1 | 1 | 1 | 0,7 |
Operating profit (EBIT) | -0 | -0 | 0 | 165,4 |
Assets | 1,1 | 1,2 | 1,3 | 0,5 |
Net profit (loss) | -0 | -0 | 0 | 164,6 |
Cash | 0 | 0 | 0 | 9,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -0,2 |
Net income from sale | 0 | 0 | 0 | 41,3 |
Working assets | 0,8 | 1 | 1 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -1,1 | 0,7 | 1,8 |
Equity capital to total assets | 94,7 | 80 | 80,2 | 0,2 |
Gross profit margin | -522,1 | -53,3 | 24,4 | 77,7 |
EBITDA Margin | -449,6 | -52,7 | 24,4 | 77,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4884 | 4583 | 3238 | -1345 |
Current financial liquidity indicator | 14.018244743347168 | 3.8870089054107666 | 3.919705390930176 | 0 |
Net dept to EBITDA | -0.9597561359405518 | -19.955669403076172 | 30.085025787353516 | 50,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane