Full name
SATCONTROL AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.14.Z - Repair and maintenance of electrical devices
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,5 | 3,9 | -1,2 | -130,1 |
EBITDA | -22,5 | 3,9 | -1,2 | -130,1 |
Short time liabilities | 348,6 | 343,7 | 344 | 0,1 |
Equity capital | 464,9 | 468,8 | 467,6 | -0,2 |
Operating profit (EBIT) | -22,5 | 3,9 | -1,2 | -130,1 |
Assets | 813,5 | 812,5 | 811,6 | -0,1 |
Net profit (loss) | -22,5 | 3,9 | -1,2 | -130,1 |
Cash | 4,8 | 3,3 | 2,4 | -27,8 |
Liabilities and provisions for liabilities | 348,6 | 343,7 | 344 | 0,1 |
Net income from sale | 0 | 0,5 | 0 | -100 |
Working assets | 5,2 | 4,2 | 3,3 | -21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 0,8 | -0,2 | -1 |
Equity capital to total assets | 57,1 | 57,7 | 57,6 | -0,1 |
Gross profit margin | 749,5 | 754,9 | ||
EBITDA Margin | 749,5 | 751,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 242 882 | 2 147 483 648 | 2 147 240 766 |
Current financial liquidity indicator | 0.014996127225458622 | 0.012288055382668972 | 0.009608055464923382 | 0 |
Net dept to EBITDA | -14.599958419799805 | 85.2830581665039 | -284.2410583496094 | -369,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane