Full name
ZAKŁAD BADAŃ NIENISZCZĄCYCH KPG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.20.B - Other professional, scientific and technical activities
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
74.20.C - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 35 | -25,6 | -173,2 |
EBITDA | 4,2 | 35 | -25,6 | -173 |
Short time liabilities | 9,4 | 17,9 | 21,8 | 21,7 |
Equity capital | 60,2 | 92,8 | 67,2 | -27,6 |
Operating profit (EBIT) | 4,2 | 35 | -25,6 | -173 |
Assets | 69,6 | 111,2 | 89,4 | -19,6 |
Net profit (loss) | 4,1 | 32,6 | -25,6 | -178,7 |
Cash | 37,7 | 68,1 | 44,1 | -35,4 |
Liabilities and provisions for liabilities | 9,4 | 18,4 | 22,3 | 21,2 |
Net income from sale | 78,6 | 109,1 | 37 | -66,1 |
Working assets | 68,5 | 110,2 | 88,8 | -19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 35,1 | -38,2 | -73,3 |
Equity capital to total assets | 86,5 | 83,5 | 75,1 | -8,4 |
Gross profit margin | 5,3 | 32,1 | -69,3 | -101,4 |
EBITDA Margin | 5,3 | 32,1 | -69,1 | -101,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 60 | 215 | 155 |
Current financial liquidity indicator | 7.271596908569336 | 6.000313758850098 | 3.988429546356201 | -2 |
Net dept to EBITDA | -9.005587577819824 | -1.945356845855713 | 1.7228963375091553 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane