Full name
ESTYMA ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46 - Wholesale trade
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,9 | -19,8 | -12,4 | 37 |
EBITDA | -19,1 | -19,8 | -21,6 | -9,1 |
Short time liabilities | 0 | 21,1 | 54,9 | 160,2 |
Equity capital | 24,5 | 4,7 | -7,7 | -263,7 |
Operating profit (EBIT) | -19,1 | -19,8 | -21,6 | -9,1 |
Assets | 24,5 | 25,8 | 47,2 | 82,7 |
Net profit (loss) | -15,9 | -19,8 | -12,4 | 37 |
Cash | 8,8 | 11,3 | 30,2 | 167,6 |
Liabilities and provisions for liabilities | 0 | 21,1 | 54,9 | 160,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 23,5 | 24,8 | 46,2 | 86,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,8 | -418,7 | 161,1 | 579,8 |
Equity capital to total assets | 100 | 18,3 | -16,4 | -34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1762665510177612 | 0.8411226868629456 | -0,4 | |
Net dept to EBITDA | 0.4582313895225525 | 0.5701764225959778 | 0.007174775470048189 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane