Full name
RESOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,3 | 0,1 | -93,5 |
EBITDA | 0 | 1,3 | 1,1 | -13,5 |
Short time liabilities | 0 | 1,8 | 1,2 | -33,9 |
Equity capital | 0,3 | 2,8 | 2,9 | 2,5 |
Operating profit (EBIT) | 0 | 1,3 | 0 | -96,5 |
Assets | 0,3 | 6,3 | 5,7 | -10 |
Net profit (loss) | 0 | 1,3 | 0,1 | -94,4 |
Cash | 0 | 0,5 | 0,3 | -32,2 |
Net income from sale | 0,1 | 2,9 | 2,3 | -18,4 |
Liabilities and provisions for liabilities | 0 | 3,5 | 2,8 | -19,9 |
Working assets | 0,3 | 3,4 | 3,5 | 3,7 |
Depreciation | 0 | 0 | 1,1 | 7004,4 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 45,1 | 2,5 | -42,6 |
Equity capital to total assets | 95,2 | 44,2 | 50,4 | 6,2 |
Gross profit margin | 99,8 | 45,5 | 3,6 | -41,9 |
EBITDA Margin | 84,1 | 45,6 | 48,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 234 | 190 | -44 |
Current financial liquidity indicator | 21.03080177307129 | 0.966218113899231 | 1.3766611814498901 | 0,4 |
Net dept to EBITDA | -0.1269911378622055 | 0.34609732031822205 | 0.3179296851158142 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane