Full name
SATCONTROL AUTOMATYKA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
26.20.Z - Manufacture of computers and peripheral equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,4 | -4,3 | -8,7 | -101,4 |
EBITDA | -12,4 | -4,3 | -10,3 | -137,7 |
Short time liabilities | 556,7 | 560,1 | 556,2 | -0,7 |
Equity capital | 134,6 | 130,2 | 121,5 | -6,7 |
Operating profit (EBIT) | -12,4 | -4,3 | -10,3 | -137,7 |
Assets | 691,4 | 690,2 | 677,7 | -1,8 |
Net profit (loss) | -12,4 | -4,5 | -8,7 | -93,8 |
Cash | 7,7 | 4,7 | 4,9 | 5 |
Liabilities and provisions for liabilities | 556,7 | 560,1 | 556,2 | -0,7 |
Net income from sale | -3,4 | 0,1 | 0,2 | 2,7 |
Working assets | 370,9 | 369,8 | 357,2 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -3,4 | -7,2 | -3,8 |
Equity capital to total assets | 19,5 | 18,9 | 17,9 | -1 |
Gross profit margin | -2918,1 | -5720,9 | -2802,8 | |
EBITDA Margin | 368,9 | -2918,1 | -6752,7 | -3834,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -60 558 | 1 381 282 | 1 335 666 | -45 616 |
Current financial liquidity indicator | 0.6662011742591858 | 0.6601824164390564 | 0.6421911716461182 | -0,1 |
Net dept to EBITDA | -40.03023147583008 | -115.43111419677734 | -48.54616928100586 | 66,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane