Full name
CANDY MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.30.Z - Manufacture of(tele)communication equipment
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
26.1 - Manufacture of electronic components and boards
26.2 - Manufacture of computers and peripheral equipment
26.4 - Manufacture of consumer electronics
46.5 - Wholesale of information and communication equipment
72 - Scientific research and development
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -225,7 | -138,3 | -96,4 | 30,3 |
EBITDA | -76,4 | 59,3 | ||
Short time liabilities | 426,5 | 3,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -43,5 | -181,8 | -278,2 | -53 |
Operating profit (EBIT) | -225,7 | 33,1 | ||
Assets | 383 | 233 | 169,6 | -27,2 |
Net profit (loss) | -225,7 | -138,3 | -96,4 | 30,3 |
Cash | 9,1 | 193,6 | ||
Liabilities and provisions for liabilities | 426,5 | 414,8 | 447,8 | 8 |
Net income from sale | 239,1 | 49,3 | ||
Working assets | 54,8 | 36,8 | 48,1 | 30,8 |
Basic operational activity income | 251,2 | 444,7 | 77 | |
Depreciation | 149,3 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 518,4 | 684,1 | ||
Equity capital to total assets | -11,4 | -78 | -164,1 | -86,1 |
Gross profit margin | -94,4 | -55 | -21,7 | 33,3 |
EBITDA Margin | -32 | 85,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 651 | -292 | ||
Current financial liquidity indicator | 0.8371755480766296 | 0 | ||
Net dept to EBITDA | 0.1192597970366478 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane