Full name
GRYFTEC EMBEDDED SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0,4 | 2,5 | 532,4 |
EBITDA | 2,5 | 0,5 | 2,6 | 390 |
Short time liabilities | 0,8 | 0,8 | 1,5 | 74,2 |
Equity capital | 3,8 | 3,2 | 4,9 | 54,2 |
Operating profit (EBIT) | 2,4 | 0,4 | 2,5 | 491,6 |
Assets | 4,6 | 4 | 6,4 | 58,4 |
Net profit (loss) | 2 | 0,3 | 2 | 633,9 |
Cash | 3,1 | 1,4 | 1,3 | -5,4 |
Net income from sale | 9,6 | 8,2 | 12,6 | 53,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,5 | 74,2 |
Working assets | 4,4 | 3,8 | 6,2 | 60,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 8,5 | 40,7 | 32,2 |
Equity capital to total assets | 82,3 | 79,1 | 77 | -2,1 |
Gross profit margin | 26,1 | 4,8 | 20 | 15,2 |
EBITDA Margin | 25,7 | 6,5 | 20,7 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 37 | 42 | 5 |
Current financial liquidity indicator | 5.330090522766113 | 4.5717644691467285 | 4.2207207679748535 | -0,4 |
Net dept to EBITDA | -1.2566628456115723 | -2.5592644214630127 | -0.49436044692993164 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane