Full name
EVIONICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.23.Z - Support activities for air transport
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -5,2 | -2,4 | 54,3 |
EBITDA | 0,4 | -5,2 | 0,1 | 102,4 |
Short time liabilities | 0,5 | 1,7 | 2,6 | 50,1 |
Equity capital | 0,7 | 5,5 | 3,1 | -43,7 |
Operating profit (EBIT) | 0,4 | -5,2 | -2,2 | 57,9 |
Assets | 2,2 | 7,8 | 6,7 | -14,5 |
Net profit (loss) | 0,3 | -5,2 | -2,4 | 54,3 |
Cash | 0,1 | 2,5 | 0,3 | -89,8 |
Net income from sale | 3,4 | 5,9 | 9,4 | 59,1 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 3,6 | 51,9 |
Working assets | 2,2 | 7,8 | 4,4 | -43,7 |
Depreciation | 0 | 0 | 2,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45,1 | -95,8 | -77,7 | 18,1 |
Equity capital to total assets | 32,1 | 69,5 | 45,7 | -23,8 |
Gross profit margin | 10,1 | -88,5 | -25,4 | 63,1 |
EBITDA Margin | 11,7 | -88,5 | 1,3 | 89,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 107 | 101 | -6 |
Current financial liquidity indicator | 2.8193275928497314 | 4.468640327453613 | 1.4808411598205566 | -3 |
Net dept to EBITDA | 1.6075025796890259 | 0.3557263910770416 | 9.37345027923584 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane