Full name
"ASYS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
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
46.69.Z - Wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0 | 0,8 | 1445,9 |
EBITDA | 0,7 | 0,9 | 1 | 17 |
Short time liabilities | 2,9 | 1,1 | 1,5 | 39 |
Equity capital | 4,1 | 17,5 | 18,2 | 3,5 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,8 | 4,6 |
Assets | 6,9 | 18,7 | 19,8 | 5,7 |
Net profit (loss) | 0,6 | -0 | 0,6 | 3959,7 |
Cash | 5,9 | 7 | 7 | -1,1 |
Liabilities and provisions for liabilities | 2,9 | 1,2 | 1,7 | 38,8 |
Net income from sale | 7,5 | 10,1 | 10,6 | 5,3 |
Working assets | 6,5 | 7,6 | 7,8 | 2,7 |
Depreciation | 0 | 0,1 | 0,2 | 183,6 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | -0,1 | 3,4 | 3,5 |
Equity capital to total assets | 58,5 | 93,6 | 91,6 | -2 |
Gross profit margin | 10,1 | 0,5 | 7,2 | 6,7 |
EBITDA Margin | 9,1 | 8,6 | 9,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 40 | 52 | 12 |
Current financial liquidity indicator | 2.263737916946411 | 6.303618907928467 | 4.666065692901611 | -1,6 |
Net dept to EBITDA | -5.570716381072998 | -8.112133979797363 | -6.857264995574951 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane