Full name
EC TEST SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
47.99.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,2 | 1,5 | 629,4 |
EBITDA | 3,3 | 0,6 | 1,9 | 214,2 |
Short time liabilities | 7 | 1,6 | 3,8 | 136,9 |
Equity capital | 6,2 | 5,3 | 6,3 | 18,2 |
Operating profit (EBIT) | 2,9 | 0,1 | 1,3 | 906,1 |
Assets | 13,6 | 7,1 | 10,2 | 43,8 |
Net profit (loss) | 2,4 | 0,1 | 1,2 | 1056,7 |
Cash | 3,7 | 2,4 | 2,8 | 15,2 |
Net income from sale | 21,2 | 19,7 | 19,9 | 1,4 |
Liabilities and provisions for liabilities | 7,3 | 1,8 | 3,9 | 121,8 |
Working assets | 12 | 5,2 | 8 | 54,7 |
Depreciation | 0,4 | 0,5 | 0,5 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 1,9 | 18,6 | 16,7 |
Equity capital to total assets | 46 | 75,3 | 61,9 | -13,4 |
Gross profit margin | 13,2 | 1 | 7,3 | 6,3 |
EBITDA Margin | 15,6 | 3 | 9,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 30 | 69 | 39 |
Current financial liquidity indicator | 1.6575413942337036 | 2.982832670211792 | 2.059812307357788 | -0,9 |
Net dept to EBITDA | -0.9944367408752441 | -3.8078746795654297 | -1.4718049764633179 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane