Full name
DATECS-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
26.1 - Manufacture of electronic components and printed circuit boards
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 6,3 | 0,8 | 1,1 | 39,7 |
EBITDA | 6,4 | 0,6 | 0,6 | 8,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0,1 |
Other operating costs | ||||
Equity capital | 14,1 | 14,7 | 15,6 | 5,7 |
Operating profit (EBIT) | 6,3 | 0,5 | 0,6 | 9,8 |
Assets | 14,4 | 15,1 | 15,9 | 5,7 |
Net profit (loss) | 5,2 | 0,6 | 0,8 | 38,7 |
Cash | 9,6 | 10 | 11,5 | 15,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 4,6 |
Net income from sale | 24,6 | 9,1 | 9,3 | 2,7 |
Working assets | 13,8 | 14,5 | 15,3 | 5,8 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 4,1 | 5,4 | 1,3 |
Equity capital to total assets | 98 | 97,8 | 97,8 | 0 |
Gross profit margin | 25,7 | 8,8 | 12 | 3,2 |
EBITDA Margin | 26,1 | 6,5 | 6,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 13 | 13 | 0 |
Current financial liquidity indicator | 48.51490783691406 | 43.71146774291992 | 44.22802734375 | 0,5 |
Net dept to EBITDA | -1.491896152496338 | -16.889713287353516 | -17.92560386657715 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane