Full name
FUSIONCOPTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.30.Z - Manufacture of air and spacecraft and related machinery
26 - Manufacture of computer, electronic and optical products
29 - Manufacture of motor vehicles, trailers and semi-trailers
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,2 | -0,5 | -173,7 |
EBITDA | -1,1 | 0,1 | -0,2 | -458,7 |
Short time liabilities | 1,3 | 1,8 | 1,3 | -27,2 |
Equity capital | 1,2 | 0,7 | 0,5 | -31,1 |
Operating profit (EBIT) | -1,3 | -0,2 | -0,4 | -170,9 |
Assets | 3,2 | 3,1 | 2,3 | -25,6 |
Net profit (loss) | -1,3 | -0,2 | -0,5 | -173,7 |
Cash | 0,1 | 0,1 | 0 | -98,3 |
Net income from sale | 0,6 | 1,9 | 1,9 | -0,8 |
Liabilities and provisions for liabilities | 2 | 2,4 | 1,8 | -23,9 |
Working assets | 1 | 1,1 | 0,5 | -50,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | -110,6 | -26 | -103,4 | -77,4 |
Equity capital to total assets | 37,5 | 22,6 | 20,9 | -1,7 |
Gross profit margin | -241,4 | -9,6 | -26,4 | -16,8 |
EBITDA Margin | -195,3 | 3,5 | -12,5 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 867 | 342 | 251 | -91 |
Current financial liquidity indicator | 0.5171693563461304 | 0.4703482389450073 | 0.303933709859848 | -0,2 |
Net dept to EBITDA | -0.1062874123454094 | 2.5123720169067383 | -0.9738544225692749 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane