Full name
CONTROL TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.12.Z - Manufacture of electricity distribution and control apparatus
27.12 - Manufacture of electricity distribution and control apparatus
28.25.Z - Manufacture of industrial cooling and ventilation equipment
43.2 - Electrical, plumbing and other construction installation activities
46.51 - Wholesale of computers, peripheral equipment and software
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | -31,6 | -46,9 | -48,5 |
EBITDA | -31,6 | -44,2 | -39,9 | |
Short time liabilities | 207,3 | 130,7 | 268,4 | 105,4 |
Equity capital | 29,5 | 42 | -4,9 | -111,7 |
Operating profit (EBIT) | 0,5 | -31,6 | -45,4 | -43,7 |
Assets | 236,8 | 200,9 | 263,5 | 31,2 |
Net profit (loss) | -1,2 | -35 | -51,3 | -46,8 |
Cash | 27,8 | 100,7 | 163,6 | 62,5 |
Liabilities and provisions for liabilities | 207,3 | 158,9 | 268,4 | 68,9 |
Net income from sale | 864 | 791,3 | 977,7 | 23,6 |
Working assets | 236,8 | 200,9 | 252,7 | 25,8 |
Depreciation | 0 | 1,2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -83,2 | 1047,9 | 1131,1 |
Equity capital to total assets | 12,4 | 20,9 | -1,9 | -22,8 |
Gross profit margin | 0,1 | -4 | -4,8 | -0,8 |
EBITDA Margin | -4 | -4,5 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 60 | 100 | 40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane