Full name
SPIDERSYS - ELECTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Konin
43.21.Z - Electrical installation
24 - Manufacture of basic metals
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 39,4 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -5,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 1,6 |
Short time liabilities | 0,3 | 1,1 | 2 | 72,2 |
Other operating costs | 0 | 0 | 0,2 | 709,7 |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 0,4 | 0,5 | 45 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -0,6 |
Assets | 0,5 | 3,4 | 2,9 | -14,6 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -22 |
Cash | 0 | 0,1 | 0,4 | 424,3 |
Net income from sale | 0,6 | 8,7 | 12,9 | 49,4 |
Liabilities and provisions for liabilities | 0,3 | 3,1 | 2,4 | -21,8 |
Working assets | 0,5 | 3,4 | 2,9 | -14,2 |
Other income costs | 0 | 0 | 0,1 | 152,2 |
Depreciation | 0 | 0 | 0 | 33,3 |
Basic operational activity income | 0,6 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 96,8 | 57,6 | 31 | -26,6 |
Equity capital to total assets | 32,6 | 10,8 | 18,3 | 7,5 |
Gross profit margin | 27,2 | 2,8 | 1,8 | -1 |
EBITDA Margin | 26,8 | 2,8 | 1,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 48 | 55 | 7 |
Current financial liquidity indicator | 1.8808135986328125 | 3.0024125576019287 | 1.4964886903762817 | -1,5 |
Net dept to EBITDA | -0.028188005089759827 | -0.29847896099090576 | -1.620638132095337 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane