Full name
SCANDITRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 7,7 | 2,5 | -67 |
EBITDA | 7,3 | 8,2 | 3,5 | -57 |
Short time liabilities | 7,5 | 3,5 | 10,3 | 193,4 |
Equity capital | 13,2 | 17,3 | 17,3 | 0,1 |
Operating profit (EBIT) | 7,1 | 8 | 3,4 | -58,1 |
Assets | 21,8 | 22,4 | 28,2 | 25,9 |
Net profit (loss) | 6,4 | 6,2 | 2 | -67,2 |
Cash | 10,3 | 10 | 7,4 | -25,6 |
Net income from sale | 41,2 | 57,8 | 37,1 | -35,9 |
Liabilities and provisions for liabilities | 8,6 | 5,1 | 10,9 | 113,5 |
Working assets | 21,1 | 21,7 | 27,6 | 27,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 35,6 | 11,7 | -23,9 |
Equity capital to total assets | 60,3 | 77,3 | 61,5 | -15,8 |
Gross profit margin | 19,2 | 13,3 | 6,8 | -6,5 |
EBITDA Margin | 17,7 | 14,1 | 9,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 22 | 101 | 79 |
Current financial liquidity indicator | 2.5265772342681885 | 4.655228137969971 | 2.602976083755493 | -2,1 |
Net dept to EBITDA | -1.4078344106674194 | -1.2238504886627197 | -2.120978355407715 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane