Full name
ESTYMA ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.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 | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1,8 | 1,4 | -0,1 | -108,6 |
Short time liabilities | 0,8 | 0,8 | 1 | 20,4 |
Equity capital | 7,3 | 7,2 | 7 | -2,4 |
Operating profit (EBIT) | 1,7 | 1,3 | -0,1 | -110,9 |
Assets | 8,2 | 8 | 8 | -0,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 5,4 | 4,1 | 3,8 | -8,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1 | 20,4 |
Net income from sale | 6 | 5,5 | 3 | -46,4 |
Working assets | 8,1 | 7,9 | 7,9 | 0,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 89,8 | 90 | 88 | -2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 29,3 | 24,8 | -4 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 52 | 118 | 66 |
Current financial liquidity indicator | 10.297392845153809 | 9.934944152832031 | 8.266945838928223 | -1,6 |
Net dept to EBITDA | -2.972693920135498 | -2.9762446880340576 | 32.092803955078125 | 35,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane