Full name
"PRINTED CIRCUIT BOARD TECHNOLOGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1,5 | 1,1 | 0,8 | -28,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -43,7 |
Equity capital | 6,7 | 7,5 | 8 | 6 |
Operating profit (EBIT) | 1,5 | 1 | 0,7 | -31,7 |
Assets | 6,8 | 7,7 | 8,1 | 4,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 3,1 | 4,3 | 5,2 | 21,7 |
Net income from sale | 8,4 | 6,9 | 6,3 | -8,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -43,7 |
Working assets | 6,6 | 7,5 | 7,7 | 2,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 97,9 | 97,7 | 98,7 | 1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 18,4 | 15,2 | 11,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 10 | 6 | -4 |
Current financial liquidity indicator | 46.601627349853516 | 41.361419677734375 | 75.40265655517578 | 34 |
Net dept to EBITDA | -1.991447925567627 | -4.045497894287109 | -6.894110202789307 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane