Full name
AYO TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
47.4 - Retail sale of information and communication technology equipment
71.2 - Technical testing and analysis
74 - Other professional, scientific and technical activities
96 - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 227,5 | -134,2 | -159 |
Gross profit (loss) | 0 | 227,5 | -133,8 | -158,8 |
EBITDA | 0 | 227,5 | -113,8 | -150 |
Short time liabilities | 0 | 42,2 | 139,3 | 230,2 |
Other operating costs | 0 | 0 | 0 | 114,8 |
Equity capital | 0 | 212,1 | 78,3 | -63,1 |
Operating profit (EBIT) | 0 | 227,5 | -133,7 | -158,7 |
Assets | 0 | 327,1 | 286,2 | -12,5 |
Net profit (loss) | 0 | 207,1 | -133,8 | -164,6 |
Cash | 0 | 144,1 | 15,9 | -89 |
Liabilities and provisions for liabilities | 0 | 115 | 207,9 | 80,8 |
Net income from sale | 0 | 425 | 466,6 | 9,8 |
Working assets | 0 | 251,2 | 202,1 | -19,5 |
Other income costs | 0 | 0 | 0,5 | 13 139 |
Depreciation | 0 | 0 | 19,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,6 | -170,9 | -268,5 | |
Equity capital to total assets | 64,8 | 27,4 | -37,4 | |
Gross profit margin | 53,5 | -28,7 | -82,2 | |
EBITDA Margin | 53,5 | -24,4 | -77,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 36 | 109 | 73 |
Current financial liquidity indicator | 5.952912330627441 | 1.4509586095809937 | -4,5 | |
Net dept to EBITDA | -0.3130265772342682 | -0.4633844494819641 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane