Full name
BIRTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
46 - Wholesale trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,3 | -0,6 | -0,7 | -14,9 |
Gross profit (loss) | -6,3 | -0,6 | -0,7 | -14,9 |
EBITDA | -6,3 | -0,6 | -0,7 | -14,9 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 20,3 | 19,6 | 18,9 | -3,7 |
Operating profit (EBIT) | -6,3 | -0,6 | -0,7 | -14,9 |
Assets | 20,5 | 19,6 | 18,9 | -3,7 |
Net profit (loss) | -6,3 | -0,6 | -0,7 | -14,9 |
Cash | 5,3 | 15,5 | 14,7 | -5,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Net income from sale | 2 | 0 | 0 | 0 |
Working assets | 16,5 | 15,6 | 14,9 | -4,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31 | -3,2 | -3,9 | -0,7 |
Equity capital to total assets | 98,8 | 100 | 100 | 0 |
Gross profit margin | -314,3 | -704,5 | ||
EBITDA Margin | -314,3 | -490,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 0 | 0 | 0 |
Current financial liquidity indicator | 67.1280517578125 | 24,3 | ||
Net dept to EBITDA | 0.8411137461662292 | 24.431800842285156 | 20.113597869873047 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane