Full name
SKYMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale of electrical household appliances
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 4 | 0,6 | -83,9 |
EBITDA | -0 | 4,6 | 1,5 | -68,4 |
Short time liabilities | 0 | 8,5 | 7,7 | -9,8 |
Equity capital | -0,4 | 12 | 12,6 | 5,4 |
Operating profit (EBIT) | -0 | 4,5 | 1,3 | -71,1 |
Assets | 0 | 28 | 22,6 | -19,2 |
Net profit (loss) | -0,3 | 4 | 0,6 | -83,9 |
Cash | 0 | 4,6 | 3,7 | -18,3 |
Net income from sale | 0 | 38,6 | 18,2 | -53 |
Liabilities and provisions for liabilities | 0,4 | 16 | 10 | -37,7 |
Working assets | 0 | 27,4 | 21,8 | -20,4 |
Depreciation | 0 | 0,1 | 0,2 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 33,4 | 5,1 | -28,3 |
Equity capital to total assets | -6186,7 | 42,8 | 55,9 | 13,1 |
Gross profit margin | 10,4 | 3,6 | -6,8 | |
EBITDA Margin | 11,9 | 8 | -3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 81 | 155 | 74 |
Current financial liquidity indicator | 3.191615581512451 | 2.8285322189331055 | -0,4 | |
Net dept to EBITDA | 1.5268992185592651 | -1.0154024362564087 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane