Full name
BECKER AVIONICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.69.Z - Wholesale trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,2 | -0,1 | 60,5 |
EBITDA | -0,6 | 0,4 | 0,5 | 17,9 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 27,1 |
Equity capital | 3,1 | 2,8 | 2,8 | -2,7 |
Operating profit (EBIT) | -0,7 | -0,1 | 0 | 146,1 |
Assets | 4 | 3,4 | 3,7 | 7,6 |
Net profit (loss) | -0,8 | -0,2 | -0,1 | 60,5 |
Cash | 0,9 | 0,5 | 1,3 | 160,6 |
Net income from sale | 6,1 | 9,4 | 9,2 | -1,7 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,9 | 58,9 |
Working assets | 3,1 | 2,8 | 3,5 | 24,3 |
Depreciation | 0,1 | 0,5 | 0,4 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | -6,9 | -2,8 | 4,1 |
Equity capital to total assets | 76,8 | 83,2 | 75,2 | -8 |
Gross profit margin | -12,4 | -2,1 | -0,8 | 1,3 |
EBITDA Margin | -10,1 | 4,3 | 5,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 15 | 19 | 4 |
Current financial liquidity indicator | 7.844315528869629 | 7.62628173828125 | 3.854470729827881 | -3,7 |
Net dept to EBITDA | 0.5909204483032227 | -0.7752078175544739 | -2.8426036834716797 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane