Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO USŁUGOWE "SENSOR ELEKTRONIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.40.Z - Manufacture of electric lighting equipment
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,1 | 64 |
EBITDA | -0,3 | -0,3 | -0,1 | 68,4 |
Short time liabilities | 1,5 | 1,6 | 1,7 | 6,4 |
Equity capital | 0,7 | 0,4 | 0,2 | -33,3 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 64,1 |
Assets | 2,2 | 2 | 1,9 | -0,8 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 64 |
Cash | 0,1 | 0 | 0,1 | 3792,6 |
Net income from sale | 0,2 | 0,1 | 0,1 | 153,7 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,7 | 6,4 |
Working assets | 2 | 1,8 | 1,8 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,1 | -92,6 | -49,9 | 42,7 |
Equity capital to total assets | 31,5 | 18,1 | 12,1 | -6 |
Gross profit margin | -178,1 | -593 | -84,1 | 508,9 |
EBITDA Margin | -161,9 | -547,5 | -68,2 | 479,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2760 | 10 594 | 4443 | -6151 |
Current financial liquidity indicator | 1.3323713541030884 | 1.115093469619751 | 1.1118876934051514 | 0 |
Net dept to EBITDA | 0.3719422221183777 | 0.005712376907467842 | 0.7038578987121582 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane