Full name
SIMTECH AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Computer programming activities
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,6 | 0,6 | 191,2 |
Gross profit (loss) | 0,7 | -0,6 | 0,4 | 174,1 |
EBITDA | 1 | -0,3 | 1 | 463 |
Short time liabilities | 3,8 | 2,5 | 0,7 | -71,5 |
Other operating costs | 0,3 | 0,1 | 0,7 | 522,9 |
Equity capital | 9,1 | 8,2 | 8,8 | 7,2 |
Operating profit (EBIT) | 0,7 | -0,6 | 0,6 | 197,8 |
Assets | 13,4 | 16,5 | 13,2 | -19,8 |
Net profit (loss) | 0,7 | -0,8 | 0,4 | 151 |
Cash | 6,6 | 4,7 | 3,1 | -33,4 |
Liabilities and provisions for liabilities | 4,3 | 8,2 | 4,4 | -46,8 |
Net income from sale | 14,6 | 10,1 | 11,4 | 13,8 |
Working assets | 8,8 | 8,3 | 4,9 | -40,6 |
Other income costs | 0,6 | 0,1 | 0,8 | 533,6 |
Depreciation | 0,3 | 0,4 | 0,4 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | -10,3 | 4,9 | 15,2 |
Equity capital to total assets | 67,7 | 50 | 66,8 | 16,8 |
Gross profit margin | 4,6 | -5,8 | 3,8 | 9,6 |
EBITDA Margin | 7,1 | -2,8 | 8,9 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 91 | 23 | -68 |
Current financial liquidity indicator | 2.321324348449707 | 3.2953598499298096 | 6.870312690734863 | 3,6 |
Net dept to EBITDA | -6.030035972595215 | 4.090484619140625 | 0.2012312412261963 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane