Full name
GRAYLIGHT IMAGING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
32.50.Z - Manufacture of medical and dental instruments and supplies
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
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
63.12.Z - Web portals
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -2,7 | 0,2 | 107,5 |
EBITDA | -1 | -2,5 | 0,4 | 115 |
Short time liabilities | 0,9 | 2,7 | 1,7 | -37,9 |
Equity capital | 1,8 | 1,1 | 2,6 | 136,7 |
Operating profit (EBIT) | -1,1 | -2,7 | 0,2 | 108,2 |
Assets | 2,8 | 4,6 | 4,9 | 6,2 |
Net profit (loss) | -1,1 | -2,7 | 0,2 | 107,5 |
Cash | 1,9 | 2,7 | 0,6 | -78,5 |
Net income from sale | 2,3 | 5,4 | 7,4 | 36,8 |
Liabilities and provisions for liabilities | 1 | 3,5 | 2,3 | -34,1 |
Working assets | 2,3 | 3,4 | 1,6 | -52,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | -61,2 | -242,5 | 7,7 | 250,2 |
Equity capital to total assets | 63,7 | 23,6 | 52,7 | 29,1 |
Gross profit margin | -47,5 | -49,1 | 2,7 | 51,8 |
EBITDA Margin | -42,3 | -46,8 | 5,1 | 51,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 180 | 82 | -98 |
Current financial liquidity indicator | 2.5382540225982666 | 1.0263394117355347 | 0.7565083503723145 | -0,2 |
Net dept to EBITDA | 1.9369696378707886 | 0.5652746558189392 | -0.22424668073654175 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane