Full name
PERUN TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.12.Z - Manufacture of electronic printed circuits
33.13.Z - Repair and maintenance of electronic and optical devices
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 1,4 | -12,7 |
EBITDA | 0,1 | 1,7 | 1,5 | -8,6 |
Short time liabilities | 0,8 | 0,8 | 0,2 | -76 |
Equity capital | 0 | 1,6 | 1,6 | -0,9 |
Operating profit (EBIT) | 0 | 1,6 | 1,5 | -9,9 |
Assets | 0,9 | 2,4 | 1,8 | -25,4 |
Net profit (loss) | 0 | 1,6 | 1,3 | -20,8 |
Cash | 0,2 | 1,3 | 0,6 | -54 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,2 | -76 |
Net income from sale | 0,5 | 3,1 | 3,3 | 5,1 |
Working assets | 0,9 | 2,1 | 1,4 | -33,5 |
Depreciation | 0,1 | 0 | 0 | 59,5 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 97,8 | 78,1 | -19,7 |
Equity capital to total assets | 4,1 | 67,5 | 89,6 | 22,1 |
Gross profit margin | 4,4 | 51,1 | 42,4 | -8,7 |
EBITDA Margin | 18,6 | 53,4 | 46,5 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 645 | 92 | 21 | -71 |
Current financial liquidity indicator | 1.0431758165359497 | 2.662803888320923 | 7.387325763702393 | 4,7 |
Net dept to EBITDA | 2.6688754558563232 | -0.3671956956386566 | -0.3813630938529968 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane