Full name
GRAITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,4 | 0,3 | -76,2 |
EBITDA | 2,7 | 1,6 | 0,6 | -63,1 |
Short time liabilities | 7 | 5,1 | 4,1 | -18,8 |
Equity capital | -0,7 | 0,5 | 0,7 | 50,6 |
Operating profit (EBIT) | 2,5 | 1,5 | 0,5 | -66,8 |
Assets | 7,1 | 6,2 | 6,7 | 9,1 |
Net profit (loss) | 2,1 | 1,1 | 0,2 | -79 |
Cash | 1,8 | 1,5 | 2,6 | 71,7 |
Liabilities and provisions for liabilities | 7,7 | 5,7 | 6 | 5,6 |
Net income from sale | 24,9 | 24 | 20,5 | -14,6 |
Working assets | 6,5 | 5,7 | 6,2 | 7,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | -307,9 | 241 | 33,6 | -207,4 |
Equity capital to total assets | -9,5 | 7,8 | 10,7 | 2,9 |
Gross profit margin | 9,9 | 5,8 | 1,6 | -4,2 |
EBITDA Margin | 10,7 | 6,8 | 2,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 77 | 73 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane