Full name
COGNEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
33.13.Z - Repair and maintenance of electronic and optical equipment
46.18.Z - Agents specialised in the sale of other particular products
62.0 - Computer programming, consultancy and related activities
63.99.Z - Other information service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,4 | 1,8 | 27,2 |
EBITDA | 1,3 | 1,7 | 2,1 | 25,3 |
Short time liabilities | 0,5 | 0,4 | 0,9 | 107 |
Equity capital | 2 | 2,9 | 4,1 | 39,7 |
Operating profit (EBIT) | 1 | 1,4 | 1,8 | 28,4 |
Assets | 3,6 | 4,5 | 6,3 | 42,5 |
Net profit (loss) | 0,7 | 1 | 1,2 | 22,2 |
Cash | 0,1 | 0,4 | 3,2 | 676,4 |
Net income from sale | 11 | 15 | 19,4 | 29,5 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 2,3 | 47,9 |
Working assets | 2,7 | 3,5 | 5,3 | 49,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 32,5 | 28,4 | -4,1 |
Equity capital to total assets | 55,5 | 65,8 | 64,5 | -1,3 |
Gross profit margin | 9,1 | 9,3 | 9,1 | -0,2 |
EBITDA Margin | 11,4 | 11,3 | 10,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | 16 | 6 |
Current financial liquidity indicator | 1.732487440109253 | 2.308934450149536 | 2.3311214447021484 | 0 |
Net dept to EBITDA | -0.11579057574272156 | -0.2457674890756607 | -1.5228327512741089 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane