Full name
SKANER TORECAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
46.46.Z - Wholesale of pharmaceutical goods
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 145,6 | 248 | 186,9 | -24,6 |
EBITDA | 173,9 | 263,2 | 188,2 | -28,5 |
Short time liabilities | 223,8 | 222,2 | 205,8 | -7,4 |
Equity capital | -450,8 | -224,9 | -54,9 | 75,6 |
Operating profit (EBIT) | 165,7 | 263,2 | 188,2 | -28,5 |
Assets | 101,4 | 69,5 | 150,9 | 117 |
Net profit (loss) | 132,3 | 225,8 | 170,1 | -24,7 |
Cash | 7,6 | 5,2 | 6,5 | 24,3 |
Net income from sale | 192 | 288 | 216 | -25 |
Liabilities and provisions for liabilities | 552,1 | 294,5 | 205,8 | -30,1 |
Working assets | 101,4 | 69,5 | 150,9 | 117 |
Depreciation | 8,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | -100,4 | -310 | -209,6 |
Equity capital to total assets | -444,7 | -323,5 | -36,4 | 287,1 |
Gross profit margin | 75,8 | 86,1 | 86,5 | 0,4 |
EBITDA Margin | 90,6 | 91,4 | 87,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 282 | 348 | 66 |
Current financial liquidity indicator | 0.452877402305603 | 0.3095512092113495 | 0.7334052920341492 | 0,4 |
Net dept to EBITDA | 3.0229685306549072 | 1.0242981910705566 | 1.054800271987915 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane