Full name
PRZEDSIĘBIORSTWO KOMPLETACJI I MONTAŻU SYSTEMÓW AUTOMATYKI "CARBOAUTOMATYKA" SPÓŁKA AKCYJNA
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27.12.Z - Manufacture of electrical distribution and control apparatus
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.92.Z - Manufacture of machinery for mining and construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,6 | 4,7 | 29,1 | 515,8 |
EBITDA | 10,1 | 0,7 | 24,8 | 3647,8 |
Short time liabilities | 34,3 | 38,5 | 27,8 | -27,8 |
Equity capital | 151,8 | 155,3 | 179,1 | 15,3 |
Operating profit (EBIT) | 6,1 | -3,3 | 20,2 | 710,5 |
Assets | 193 | 198 | 211,5 | 6,8 |
Net profit (loss) | 10,6 | 5,1 | 25,4 | 394,3 |
Cash | 22,9 | 16,2 | 11,6 | -28,1 |
Net income from sale | 124,9 | 155,2 | 257,8 | 66,1 |
Liabilities and provisions for liabilities | 41,3 | 42,7 | 32,4 | -24,1 |
Working assets | 117,7 | 123,3 | 136,7 | 10,9 |
Depreciation | 4 | 4 | 4,6 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 7 | 3,3 | 14,2 | 10,9 |
Equity capital to total assets | 78,6 | 78,4 | 84,7 | 6,3 |
Gross profit margin | 9,3 | 3 | 11,3 | 8,3 |
EBITDA Margin | 8,1 | 0,4 | 9,6 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 91 | 39 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane