Full name
ZAKŁADY USŁUG INNOWACYJNYCH "ERGONOMIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.20.Z - Reproduction of recorded media
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,5 | 7,9 | -9,7 | -221,6 |
EBITDA | 6,5 | 7,9 | -9,7 | -221,6 |
Short time liabilities | 2,6 | 0,5 | 0,3 | -45,4 |
Equity capital | 61,2 | 62,3 | 46,7 | -25,1 |
Operating profit (EBIT) | 6,5 | 7,9 | -9,7 | -221,6 |
Assets | 63,8 | 62,8 | 46,9 | -25,3 |
Net profit (loss) | 6,4 | 7,1 | -9,7 | -236,3 |
Cash | 59,1 | 58,4 | 43,2 | -25,9 |
Liabilities and provisions for liabilities | 2,6 | 0,5 | 0,3 | -45,4 |
Net income from sale | 148,4 | 105,9 | 35,1 | -66,9 |
Working assets | 63,8 | 62,8 | 46,9 | -25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 11,4 | -20,7 | -32,1 |
Equity capital to total assets | 96 | 99,2 | 99,4 | 0,2 |
Gross profit margin | 4,4 | 7,5 | -27,6 | -35,1 |
EBITDA Margin | 4,4 | 7,5 | -27,6 | -35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 | 3 | 1 |
Current financial liquidity indicator | 24.38784408569336 | 120.6722412109375 | 165.05738830566406 | 44,4 |
Net dept to EBITDA | -9.03853702545166 | -7.3463287353515625 | 4.474513053894043 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane