Full name
EMBEVITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
26.12.Z - Manufacture of electronic printed circuits
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,4 | -51,8 | |
Gross profit (loss) | 0,3 | 0,7 | 0,3 | -55,8 |
EBITDA | 0,8 | 0,5 | -43,4 | |
Short time liabilities | 0,4 | 0,4 | -2,5 | |
Other operating costs | 0 | 0 | -69,2 | |
Income tax | 0 | |||
Equity capital | 0,3 | 0,8 | 0,8 | 1,2 |
Operating profit (EBIT) | 0,8 | 0,4 | -47,6 | |
Assets | 0,7 | 1,2 | 1,2 | -0,1 |
Net profit (loss) | 0,3 | 0,7 | 0,3 | -55,8 |
Cash | 0,4 | 0,6 | 47,2 | |
Net income from sale | 4,4 | 4,2 | -4 | |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -2,5 |
Working assets | 0,7 | 1,1 | 1,2 | 2,4 |
Other income costs | 0 | 0 | 161,3 | |
Depreciation | 0,1 | 0,1 | 10,8 | |
Basic operational activity income | 2,5 | |||
% | % | % | p.p. | |
Profitability of capital | 89,5 | 93,3 | 40,7 | -52,6 |
Equity capital to total assets | 41,4 | 65,1 | 66 | 0,9 |
Gross profit margin | 10,7 | 16,9 | 7,8 | -9,1 |
EBITDA Margin | 19,2 | 11,3 | -7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 1 | |
Current financial liquidity indicator | 2.6730268001556396 | 2.807687282562256 | 0,1 | |
Net dept to EBITDA | -0.39242374897003174 | -1.1981450319290161 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane