Full name
3D SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
25.62.Z - Production of locks and hinges
30.12.Z - Manufacture of recreational and sports boats
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 81,8 | 44,5 | -106,6 | -339,5 |
EBITDA | 89,5 | 62,5 | -91,6 | -246,5 |
Short time liabilities | 53,8 | 139,7 | 283,9 | 103,3 |
Equity capital | 318,4 | 360,4 | 251,3 | -30,3 |
Operating profit (EBIT) | 81,8 | 44,5 | -99,3 | -322,9 |
Assets | 429,1 | 556,9 | 592,1 | 6,3 |
Net profit (loss) | 76,6 | 43,8 | -108 | -346,8 |
Cash | 7,9 | 5,9 | 0,6 | -90,7 |
Net income from sale | 367,9 | 622,8 | 341,9 | -45,1 |
Liabilities and provisions for liabilities | 110,7 | 196,6 | 340,8 | 73,4 |
Working assets | 403,9 | 539,4 | 582,3 | 7,9 |
Depreciation | 7,7 | 18 | 7,7 | -57,2 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 12,1 | -43 | -55,1 |
Equity capital to total assets | 74,2 | 64,7 | 42,4 | -22,3 |
Gross profit margin | 22,2 | 7,1 | -31,2 | -38,3 |
EBITDA Margin | 24,3 | 10 | -26,8 | -36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 82 | 303 | 221 |
Current financial liquidity indicator | 3.647247791290283 | 2.7441492080688477 | 1.7086544036865234 | -1 |
Net dept to EBITDA | -0.0882432758808136 | -0.09485338628292084 | -1.253822684288025 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane