Full name
PYSENSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
26.11.Z - Manufacture of electronic components
26.30 - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 9,4 | 2,4 | -74,4 |
EBITDA | 4,8 | 10,4 | 3,4 | -67 |
Short time liabilities | 3,9 | 10,2 | 6,6 | -34,9 |
Equity capital | 7 | 14,5 | 6,8 | -53,2 |
Operating profit (EBIT) | 4 | 9,2 | 2,7 | -71,2 |
Assets | 11,1 | 26,2 | 16,8 | -35,9 |
Net profit (loss) | 3,3 | 7,5 | 2,4 | -68 |
Cash | 0,7 | 1,7 | 4,2 | 147,3 |
Net income from sale | 22 | 34,7 | 26 | -25,2 |
Liabilities and provisions for liabilities | 4,1 | 11,8 | 10 | -14,7 |
Working assets | 10,4 | 25,1 | 12,2 | -51,2 |
Depreciation | 0,8 | 1,2 | 0,8 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 51,5 | 35,3 | -16,2 |
Equity capital to total assets | 63 | 55,2 | 40,3 | -14,9 |
Gross profit margin | 18,1 | 26,9 | 9,2 | -17,7 |
EBITDA Margin | 21,8 | 29,9 | 13,2 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 107 | 93 | -14 |
Current financial liquidity indicator | 2.5320980548858643 | 2.132822275161743 | 1.4536322355270386 | -0,6 |
Net dept to EBITDA | 0.1260695457458496 | 0.39989787340164185 | 0.7663706541061401 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane