Full name
GREENCORE EMBEDDED SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,2 | 2,6 | 2,3 | -9,8 |
Gross profit (loss) | -5,2 | 2,5 | 2,3 | -9,8 |
EBITDA | -5,2 | 2,5 | 2,3 | -9,8 |
Short time liabilities | 109,4 | 106,2 | 109,1 | 2,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -22,4 | -19,9 | -17,6 | 11,6 |
Operating profit (EBIT) | -5,2 | 2,5 | 2,3 | -9,8 |
Assets | 109,5 | 108,9 | 114,1 | 4,8 |
Net profit (loss) | -5,2 | 2,5 | 2,3 | -9,8 |
Cash | 22,4 | 22,4 | 22,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 131,9 | 128,8 | 131,7 | 2,3 |
Working assets | 97,2 | 96,7 | 101,9 | 5,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | -12,8 | -13,1 | -0,3 |
Equity capital to total assets | -20,5 | -18,2 | -15,4 | 2,8 |
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 | 0.8892424702644348 | 0.9099733829498291 | 0.9334490299224854 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane