Aiton Caldwell SA
61.90.Z - Other telecommunications activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61 - Telecommunications
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
72.1 - Research and experimental development on natural sciences and engineering
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | -1,5 | 44,2 |
EBITDA | -0,6 | 0,3 | 143,6 |
Short time liabilities | 0,5 | 0,5 | 12,9 |
Equity capital | 5,7 | 4,3 | -25,4 |
Operating profit (EBIT) | -2,7 | -1,5 | 44,5 |
Assets | 7,4 | 6 | -18,8 |
Net profit (loss) | -2,2 | -1,5 | 34,2 |
Cash | 0,7 | 0,6 | -15,4 |
Net income from sale | 8,3 | 8,3 | -0,3 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 3,9 |
Working assets | 1,7 | 1,3 | -24,5 |
Depreciation | 2,1 | 1,7 | -15,8 |
% | % | p.p. | |
Profitability of capital | -38,6 | -34 | 4,6 |
Equity capital to total assets | 77,5 | 71,2 | -6,3 |
Gross profit margin | -31,4 | -17,6 | 13,8 |
EBITDA Margin | -7,2 | 3,1 | 10,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 3 |
Current financial liquidity indicator | 2.0752816200256348 | 1.3653658628463745 | -0,7 |
Net dept to EBITDA | 1.1446309089660645 | -2.3204073905944824 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane