Full name
AIMCONTROLLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.13 - Transmission of electricity
35.14 - Distribution of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -204,3 |
EBITDA | -0 | -0 | -0 | -51,4 |
Short time liabilities | 0,1 | 0,1 | 1,6 | 1127,9 |
Equity capital | -0 | -0 | -0,1 | -110,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -51,4 |
Assets | 0,1 | 0,1 | 6,4 | 7597,4 |
Net profit (loss) | -0 | -0 | -0,1 | -204,3 |
Cash | 0 | 0 | 1,1 | 21 948,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 6,5 | 4798,1 |
Working assets | 0,1 | 0,1 | 1,4 | 1943,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 36,3 | 52,5 | 16,2 |
Equity capital to total assets | -38 | -59,7 | -1,6 | 58,1 |
Gross profit margin | -821,3 | |||
EBITDA Margin | -408,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 89 233 | -2 147 394 415 |
Current financial liquidity indicator | 0.6902254223823547 | 0.4998413026332855 | 0.830391526222229 | 0,3 |
Net dept to EBITDA | -6.6376214027404785 | -6.985137462615967 | -197.38778686523438 | -190,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane