Full name
SATIM MONITORING SATELITARNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
09.10.Z - Support activities for petroleum and natural gas extraction
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -2,8 | -5 | -76,7 |
EBITDA | -0,4 | -2,7 | -4,9 | -79,8 |
Short time liabilities | 0,2 | 3,1 | 9 | 192,9 |
Equity capital | 0,2 | -2,7 | -7,7 | -184,8 |
Operating profit (EBIT) | -0,4 | -2,8 | -5 | -76,8 |
Assets | 0,7 | 1,3 | 1,3 | -5,8 |
Net profit (loss) | -0,4 | -2,8 | -5 | -76,7 |
Cash | 0,4 | 0,3 | 0,7 | 144,9 |
Liabilities and provisions for liabilities | 0,4 | 4 | 9 | 122,3 |
Net income from sale | 1,2 | 2,2 | 3 | 34,1 |
Working assets | 0,5 | 1,2 | 1,2 | -0,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | -203,7 | 105,4 | 65,4 | -40 |
Equity capital to total assets | 33,4 | -200,1 | -605,2 | -405,1 |
Gross profit margin | -37,8 | -128,9 | -169,7 | -40,8 |
EBITDA Margin | -30,5 | -124 | -166,1 | -42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 508 | 1109 | 601 |
Current financial liquidity indicator | 0.3083917498588562 | 0.13851453363895416 | -0,2 | |
Net dept to EBITDA | -0.7725976705551147 | -1.5592267513275146 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane