Full name
SCANWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.12.Z - Manufacture of electrical distribution and control apparatus
28.9 - Manufacture of other special-purpose machinery
78 - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -21 | -27,2 | -29,5 |
EBITDA | -12,5 | -13,2 | -15,4 | -16,2 |
Short time liabilities | 0 | 0 | 0,4 | -∞ |
Equity capital | 333,1 | 312,1 | 284,9 | -8,7 |
Operating profit (EBIT) | -12,5 | -13,2 | -15,4 | -16,2 |
Assets | 336,1 | 315,1 | 288,3 | -8,5 |
Net profit (loss) | -4,6 | -21 | -27,2 | -29,5 |
Cash | 283,8 | 260,4 | 231 | -11,3 |
Liabilities and provisions for liabilities | 3 | 3 | 3,4 | 12,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 336,1 | 315,1 | 288,3 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -6,7 | -9,5 | -2,8 |
Equity capital to total assets | 99,1 | 99 | 98,8 | -0,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 112.029052734375 | 105.029052734375 | 85.56356048583984 | -19,4 |
Net dept to EBITDA | 22.729639053344727 | 19.65955924987793 | 15.010415077209473 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane