Full name
CYCLONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,6 | 15,1 | 18,3 | 21,2 |
Profit (loss) on sale | 1 | 2,2 | 1,4 | -36,7 |
Gross profit (loss) | -2,6 | 3,3 | 1,8 | -47,1 |
Net profit (loss) | -2,6 | 3 | 1,8 | -42,5 |
Cash | 0 | 0 | 0,8 | 2783,6 |
Liabilities and provisions for liabilities | 19,6 | 18 | 19,6 | 8,7 |
Net income from sale | 7,3 | 12,3 | 15,3 | 24,7 |
Short time liabilities | 5,8 | 6,3 | 4,1 | -35,4 |
Other operating costs | 0,1 | 0,1 | 0,2 | 49 |
Equity capital | -6 | -3 | -1,3 | 54,8 |
Working assets | 3,6 | 5,3 | 5,4 | 3,1 |
Other income costs | 0 | 0 | 0 | -20,6 |
Operating profit (EBIT) | 0,9 | 2,1 | 1,2 | -41,4 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | -103,3 | -131,5 | -28,2 |
Equity capital to total assets | -44,2 | -19,5 | -7,3 | 12,2 |
Gross profit margin | -36 | 27 | 11,4 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 187 | 97 | -90 |
Current financial liquidity indicator | 0.6187867522239685 | 0.8396472334861755 | 1.3395284414291382 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane