Full name
DEVOTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -14,5 | 22,4 | 254,2 |
EBITDA | 23,5 | 3,9 | 28,9 | 649,5 |
Short time liabilities | 150,5 | 128 | 119,7 | -6,5 |
Equity capital | 254,7 | 240,1 | 262,5 | 9,3 |
Operating profit (EBIT) | -1,3 | -13,4 | 22,4 | 266,5 |
Assets | 405,1 | 374,4 | 388,9 | 3,9 |
Net profit (loss) | -3,2 | -14,5 | 22,4 | 254,2 |
Cash | 5 | 5,8 | 13,1 | 126,3 |
Liabilities and provisions for liabilities | 150,5 | 134,2 | 126,4 | -5,9 |
Net income from sale | 286 | 193,3 | 154,6 | -20 |
Working assets | 281,8 | 265,9 | 286,9 | 7,9 |
Depreciation | 24,8 | 17,3 | 6,5 | -62,4 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -6 | 8,5 | 14,5 |
Equity capital to total assets | 62,9 | 64,1 | 67,5 | 3,4 |
Gross profit margin | -1,1 | -7,5 | 14,5 | 22 |
EBITDA Margin | 8,2 | 2 | 18,7 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 242 | 283 | 41 |
Current financial liquidity indicator | 1.8725483417510986 | 1.9805681705474854 | 2.2700977325439453 | 0,3 |
Net dept to EBITDA | 4.342738151550293 | 25.07695770263672 | 3.01063871383667 | -22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane