Full name
ASSISTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.30 - Manufacture of(tele)communication equipment
58.29 - Other software publishing
62.01 - Computer programming activities
63 - Information service activities
72.1 - Research and experimental development on natural sciences and engineering
74.9 - Other professional, scientific and technical activities not elsewhere classified
85.59 - Other education n.e.c.
85.60 - Educational support activities
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 244 |
EBITDA | 0,9 | 0,3 | 0,6 | 99,5 |
Short time liabilities | 0,7 | 2,1 | 2,7 | 31,2 |
Equity capital | 1,8 | 1,9 | 2,3 | 21,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 201,1 |
Assets | 2,5 | 4,4 | 5,5 | 23,1 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 244 |
Cash | 0,4 | 0,6 | 0,2 | -58,5 |
Net income from sale | 3,4 | 4,2 | 5,5 | 29,8 |
Liabilities and provisions for liabilities | 0,7 | 2,5 | 3,1 | 24 |
Working assets | 2,3 | 3,5 | 1,2 | -66,6 |
Depreciation | 0,7 | 0,1 | 0,1 | -12 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 6,4 | 18 | 11,6 |
Equity capital to total assets | 70,7 | 43,3 | 42,9 | -0,4 |
Gross profit margin | 6,4 | 2,9 | 7,7 | 4,8 |
EBITDA Margin | 26,7 | 7,1 | 10,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 181 | 183 | 2 |
Current financial liquidity indicator | 3.092334270477295 | 1.6767420768737793 | 0.4271378517150879 | -1,3 |
Net dept to EBITDA | -0.4300192594528198 | 0.19614538550376892 | 0.6535327434539795 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane