Full name
PIRANHA-TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -1,1 | -218,8 |
Gross profit (loss) | 1,1 | -0,8 | -168,9 |
EBITDA | 0,9 | -1,1 | -219,1 |
Short time liabilities | 1 | 1,6 | 62,9 |
Other operating costs | 0 | 0 | 1146,8 |
Equity capital | 1 | 0,3 | -75,4 |
Operating profit (EBIT) | 0,9 | -1,1 | -219,1 |
Assets | 2 | 1,9 | -7,8 |
Net profit (loss) | 1 | -0,8 | -175,7 |
Cash | 0,1 | 0 | -45,7 |
Liabilities and provisions for liabilities | 1 | 1,6 | 62,9 |
Net income from sale | 5,5 | 4,7 | -15,7 |
Working assets | 2 | 1,9 | -7,8 |
Other income costs | 0 | 0 | 1942,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,5 | -305,8 | -405,3 |
Equity capital to total assets | 51,1 | 13,7 | -37,4 |
Gross profit margin | 20,5 | -16,8 | -37,3 |
EBITDA Margin | 16,8 | -23,7 | -40,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 126 | 61 |
Current financial liquidity indicator | 2.0464634895324707 | 1.158316969871521 | -0,8 |
Net dept to EBITDA | -0.04965278506278992 | 0.026158800348639488 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane