Full name
EG-AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
26 - Manufacture of computer, electronic and optical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | 0,1 | 138,5 |
EBITDA | 0,4 | -0,3 | 0,4 | 232,1 |
Short time liabilities | 3,1 | 5,7 | 3,9 | -31,7 |
Equity capital | 3,5 | 3,1 | 3,2 | 4,7 |
Operating profit (EBIT) | 0,4 | -0,3 | 0,4 | 217,3 |
Assets | 7,6 | 9,6 | 7,1 | -26,2 |
Net profit (loss) | 0,3 | -0,4 | 0,1 | 133,1 |
Cash | 1,3 | 0,8 | 1,5 | 89,1 |
Net income from sale | 22,3 | 20,4 | 25,4 | 24,4 |
Liabilities and provisions for liabilities | 4,1 | 6,6 | 3,9 | -40,6 |
Working assets | 7,6 | 9,6 | 7,1 | -26,1 |
Depreciation | 0 | 0 | 0 | -22 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -14,2 | 4,5 | 18,7 |
Equity capital to total assets | 45,8 | 31,8 | 45,1 | 13,3 |
Gross profit margin | 1,5 | -1,8 | 0,6 | 2,4 |
EBITDA Margin | 1,7 | -1,4 | 1,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 102 | 56 | -46 |
Current financial liquidity indicator | 2.467410087585449 | 1.6779184341430664 | 1.8160666227340698 | 0,1 |
Net dept to EBITDA | -0.5375405550003052 | -0.5017416477203369 | -3.7591071128845215 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane