Full name
BIRTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
26 - Manufacture of computers, electronic and optical products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,2 | -0,1 | 45,5 |
Gross profit (loss) | 0,4 | 0,1 | -0,1 | -201,3 |
EBITDA | 0,7 | 0,1 | -0,1 | -196,1 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -13,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,3 | 0,1 | -49,8 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,1 | -196,1 |
Assets | 1,3 | 0,8 | 0,3 | -56,3 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -211,5 |
Cash | 0,5 | 0,1 | 0,2 | 109,7 |
Net income from sale | 1,4 | 0,4 | 0,3 | -29,8 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,2 | -59,9 |
Working assets | 1,3 | 0,8 | 0,3 | -56,3 |
Other income costs | 0,1 | 0,4 | 0 | -100 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 44,7 | -99,4 | -144,1 |
Equity capital to total assets | 28,5 | 36,3 | 41,6 | 5,3 |
Gross profit margin | 26,4 | 32,2 | -46,4 | -78,6 |
EBITDA Margin | 48,8 | 32,2 | -44,1 | -76,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 194 | 239 | 45 |
Current financial liquidity indicator | 2.382517099380493 | 3.3943376541137695 | 1.712707281112671 | -1,7 |
Net dept to EBITDA | -0.10188555717468262 | 1.3573870658874512 | 1.2741912603378296 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane