Full name
FOXTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -86,2 | -108,1 | -240,5 | -122,5 |
EBITDA | -83,5 | -100 | -245,6 | -145,7 |
Short time liabilities | 4,7 | 97,7 | 96,9 | -0,8 |
Equity capital | 277,3 | 169,2 | -71,3 | -142,2 |
Operating profit (EBIT) | -86,9 | -105,5 | -245,6 | -132,9 |
Assets | 282 | 266,9 | 383,1 | 43,5 |
Net profit (loss) | -86,2 | -108,1 | -240,5 | -122,5 |
Cash | 260,9 | 49,3 | 0,6 | -98,8 |
Liabilities and provisions for liabilities | 4,7 | 97,7 | 454,4 | 365 |
Net income from sale | 0 | 256,3 | 166,2 | -35,2 |
Working assets | 282 | 266,9 | 383,1 | 43,5 |
Depreciation | 3,4 | 5,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -31,1 | -63,9 | 337,2 | 401,1 |
Equity capital to total assets | 98,3 | 63,4 | -18,6 | -82 |
Gross profit margin | -42,2 | -144,7 | -102,5 | |
EBITDA Margin | -39 | -147,8 | -108,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 139 | 213 | 74 |
Current financial liquidity indicator | 59.6874885559082 | 2.731067180633545 | 0.8430717587471008 | -1,9 |
Net dept to EBITDA | 3.122291326522827 | -0.44674623012542725 | -0.3734945058822632 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane