Full name
CENTRUM WYSOKICH TECHNOLOGII W ŚWIERKU "HITEC ŚWIERK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
18.20.Z - Reproduction of recorded media
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 28,6 |
EBITDA | -0,2 | -0,4 | -123,2 |
Short time liabilities | 0 | 0 | -97,3 |
Equity capital | 14,5 | 14,4 | -0,7 |
Operating profit (EBIT) | -0,2 | -0,4 | -94,2 |
Assets | 14,5 | 14,4 | -0,7 |
Net profit (loss) | -0,1 | -0,1 | 28,6 |
Cash | 8,1 | 1,6 | -80,9 |
Net income from sale | 0 | 0 | 68,8 |
Liabilities and provisions for liabilities | 0 | 0 | -97,3 |
Working assets | 9,6 | 14,3 | 49,5 |
Depreciation | 0 | 0 | -96,9 |
% | % | p.p. | |
Profitability of capital | -0,9 | -0,7 | 0,2 |
Equity capital to total assets | 99,9 | 100 | 0,1 |
Gross profit margin | -759,2 | -321,2 | 438 |
EBITDA Margin | -1128,2 | -1491,4 | -363,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 255 | 4 | -251 |
Current financial liquidity indicator | 782.3477783203125 | 42995.046875 | 42 212,7 |
Net dept to EBITDA | 41.261051177978516 | 3.525320529937744 | -37,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane