Full name
EPSYLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.20.Z - Manufacture of computers and peripheral equipment
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,6 | 2,2 | 16 | 636 |
EBITDA | -0,7 | 2,2 | 1 | -52,8 |
Short time liabilities | 37,9 | 62,4 | 50,6 | -19 |
Equity capital | -4,8 | -4,6 | 17,3 | 475,3 |
Operating profit (EBIT) | -0,7 | 2,2 | 1 | -52,8 |
Assets | 33,1 | 57,8 | 67,9 | 17,3 |
Net profit (loss) | 8,6 | 0,2 | 15,9 | 8874,2 |
Cash | 30 | 30,1 | 40,1 | 33,3 |
Net income from sale | 174 | 252 | 252 | 0 |
Liabilities and provisions for liabilities | 37,9 | 62,4 | 50,6 | -19 |
Working assets | 31,9 | 56,7 | 66,7 | 17,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -180 | -3,8 | 91,9 | 95,7 |
Equity capital to total assets | -14,5 | -8 | 25,5 | 33,5 |
Gross profit margin | 5 | 0,9 | 6,3 | 5,4 |
EBITDA Margin | -0,4 | 0,9 | 0,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 90 | 73 | -17 |
Current financial liquidity indicator | 0.8423646688461304 | 0.9072543382644653 | 1.3186531066894531 | 0,4 |
Net dept to EBITDA | 9.925628662109375 | -3.113422155380249 | -27.750263214111328 | -24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane