Full name
GREENCORE EMBEDDED SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,6 | 2,3 | 0 | -100 |
Gross profit (loss) | 2,5 | 2,3 | -1,3 | -156,5 |
EBITDA | 2,5 | 2,3 | 0 | -100 |
Short time liabilities | 106,2 | 109,1 | 105,2 | -3,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -19,9 | -17,6 | -18,9 | -7,4 |
Operating profit (EBIT) | 2,5 | 2,3 | 0 | -100 |
Assets | 108,9 | 114,1 | 108,9 | -4,6 |
Net profit (loss) | 2,5 | 2,3 | -1,3 | -156,5 |
Cash | 22,4 | 22,4 | 22,4 | 0 |
Liabilities and provisions for liabilities | 128,8 | 131,7 | 127,8 | -3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 96,7 | 101,9 | 96,6 | -5,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -13,1 | 6,9 | 20 |
Equity capital to total assets | -18,2 | -15,4 | -17,3 | -1,9 |
Gross profit margin | 1,1 | |||
EBITDA Margin | -17,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9099733829498291 | 0.9334490299224854 | 0.9186012744903564 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane