Full name
SAT.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | -0,7 | 5,1 | 872,4 |
EBITDA | -0,3 | -0,7 | -0,3 | 51,7 |
Short time liabilities | 0,8 | 1,6 | 1,8 | 15,4 |
Equity capital | 5,8 | 4,3 | 9,4 | 116,7 |
Operating profit (EBIT) | -0,3 | -0,7 | -0,3 | 51,7 |
Assets | 6,6 | 5,9 | 11,2 | 89,8 |
Net profit (loss) | 0,8 | -0,7 | 5,1 | 872,4 |
Cash | 4,5 | 4,4 | 4,3 | -1,7 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 1,8 | 15,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,5 | 5,4 | 10,7 | 98,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -15,1 | 53,9 | 69 |
Equity capital to total assets | 87,9 | 73,5 | 83,9 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.217000961303711 | 3.449490547180176 | 5.924551486968994 | 2,5 |
Net dept to EBITDA | 17.113767623901367 | 6.645518779754639 | 13.522555351257324 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane