Full name
COMPUTER PROGRESS LITWINIUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,7 | -32,5 | 107,9 | 432,3 |
EBITDA | 0 | 6 | 111,7 | 1762,2 |
Short time liabilities | 10,3 | 57,4 | 16 | -72,1 |
Equity capital | 83,3 | 0 | 151,7 | -∞ |
Operating profit (EBIT) | 0 | 0 | 111,3 | -∞ |
Assets | 93,6 | 108,2 | 262,4 | 142,5 |
Net profit (loss) | 11,2 | -32,5 | 100,9 | 410,5 |
Cash | 83,9 | 96 | 219,3 | 128,4 |
Net income from sale | 65,4 | 91,4 | 439 | 380,3 |
Liabilities and provisions for liabilities | 10,3 | 0 | 110,7 | -∞ |
Working assets | 93,6 | 107,8 | 256,4 | 137,9 |
Depreciation | 0 | 6 | 0,5 | -92,4 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 66,5 | 53,1 | |
Equity capital to total assets | 89 | 0 | 57,8 | 57,8 |
Gross profit margin | 19,5 | -35,5 | 24,6 | 60,1 |
EBITDA Margin | 0 | 6,6 | 25,5 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 229 | 13 | -216 |
Current financial liquidity indicator | 9.085186004638672 | 1.8773794174194336 | 2.3153700828552246 | 0,4 |
Net dept to EBITDA | -16.00556755065918 | -1.9630290269851685 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane