Full name
SGX EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
72.1 - Scientific research and development in natural and technical sciences
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 11,5 | 11 | -4,3 |
EBITDA | 9 | 13 | 13,4 | 3,3 |
Short time liabilities | 56,1 | 58,7 | 58,4 | -0,5 |
Equity capital | 11,7 | 19,7 | 28,4 | 44,2 |
Operating profit (EBIT) | 8,4 | 12,4 | 12,3 | -0,6 |
Assets | 70,6 | 81 | 89 | 9,8 |
Net profit (loss) | 5 | 8 | 8,7 | 8,4 |
Cash | 6,2 | 7,7 | 5,4 | -29,7 |
Net income from sale | 92,9 | 108,9 | 124,1 | 13,9 |
Liabilities and provisions for liabilities | 59 | 61,4 | 60,6 | -1,3 |
Working assets | 67,1 | 73,3 | 80,3 | 9,5 |
Depreciation | 0,6 | 0,6 | 1,1 | 80,6 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 40,8 | 30,7 | -10,1 |
Equity capital to total assets | 16,5 | 24,3 | 31,9 | 7,6 |
Gross profit margin | 7,7 | 10,6 | 8,9 | -1,7 |
EBITDA Margin | 9,7 | 11,9 | 10,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 197 | 172 | -25 |
Current financial liquidity indicator | 1.1476882696151733 | 1.2169415950775146 | 1.3425350189208984 | 0,1 |
Net dept to EBITDA | 1.8222541809082031 | 0.9634881019592285 | 0.9073852300643921 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane