Full name
BLACKCAD ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,8 | -21,1 | 13,8 | 165,5 |
Gross profit (loss) | 20,4 | -19,9 | 13,6 | 168,2 |
EBITDA | 41,5 | -7,3 | 13,8 | 289,4 |
Short time liabilities | 8,4 | 6,6 | 50,1 | 662,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 43,8 | 23,9 | 36,9 | 54,2 |
Operating profit (EBIT) | 20,8 | -21,1 | 13,8 | 165,5 |
Assets | 52,2 | 30,5 | 87 | 185,3 |
Net profit (loss) | 19,5 | -19,9 | 13 | 165,1 |
Cash | 12,9 | 5,5 | 4 | -27,2 |
Net income from sale | 178,8 | 170,2 | 455,5 | 167,7 |
Liabilities and provisions for liabilities | 8,4 | 6,6 | 50,1 | 662,9 |
Working assets | 35 | 27 | 83,5 | 208,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 20,7 | 13,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | -83,2 | 35,2 | 118,4 |
Equity capital to total assets | 83,9 | 78,5 | 42,4 | -36,1 |
Gross profit margin | 11,4 | -11,7 | 3 | 14,7 |
EBITDA Margin | 23,2 | -4,3 | 3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 40 | 26 |
Current financial liquidity indicator | 4.157351016998291 | 4.117352485656738 | 1.6674699783325195 | -2,4 |
Net dept to EBITDA | -0.3103830814361572 | 0.7516960501670837 | -0.2888650596141815 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane