Full name
MPICOSYS - EMBEDDED PICO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
47.9 - Retail trade not in stores, stalls or markets
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0 | -94 |
EBITDA | -0 | 0,2 | 0 | -83,4 |
Short time liabilities | 1,3 | 1,2 | 1,7 | 40,2 |
Equity capital | -0 | 0,3 | 0,3 | 6,1 |
Operating profit (EBIT) | -0 | 0,2 | 0 | -83,4 |
Assets | 1,4 | 1,5 | 2 | 33,7 |
Net profit (loss) | -0,1 | 0,3 | 0 | -94 |
Cash | 0,1 | 0 | 0 | 1632 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,7 | 40,2 |
Net income from sale | 1,6 | 1,6 | 1,7 | 5,4 |
Working assets | 1,4 | 1,5 | 2 | 33,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1529,1 | 103,2 | 5,8 | -97,4 |
Equity capital to total assets | -0,6 | 19,1 | 15,1 | -4 |
Gross profit margin | -8,6 | 17,9 | 1 | -16,9 |
EBITDA Margin | -1,5 | 13,2 | 2,1 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 268 | 357 | 89 |
Current financial liquidity indicator | 1.0881088972091675 | 1.235640287399292 | 1.178439974784851 | 0 |
Net dept to EBITDA | -40.26441955566406 | 3.7631194591522217 | 19.945871353149414 | 16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane