Full name
SKYNET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.35.Z - Performing other finishing construction works
31.00.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.3 - Performing finishing construction works
62.10.B - Programming activities
62.90.Z - Other IT and computer-related services
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.09.Z - Other security activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 2,3 | 1079,1 |
Gross profit (loss) | 0,9 | 0,2 | 1,2 | 507,8 |
EBITDA | 1,2 | 0,3 | 1,3 | 328,8 |
Short time liabilities | 2,7 | 4,7 | 3,8 | -19,3 |
Other operating costs | 0,2 | 0,1 | 1,2 | 1904,4 |
Equity capital | 3,9 | 4,1 | 5,1 | 23,9 |
Operating profit (EBIT) | 1 | 0,2 | 1,2 | 487,3 |
Assets | 7,5 | 9,9 | 9,4 | -4,5 |
Net profit (loss) | 0,9 | 0,2 | 1 | 392,3 |
Cash | 1,8 | 0,2 | 1,9 | 1120,2 |
Net income from sale | 18,7 | 25,1 | 28,3 | 12,9 |
Liabilities and provisions for liabilities | 3,6 | 5,8 | 4,4 | -24,5 |
Working assets | 6,6 | 9,1 | 8,7 | -4 |
Other income costs | 0,6 | 0,1 | 0,1 | 15,1 |
Depreciation | 0,2 | 0,1 | 0,1 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 4,8 | 19,3 | 14,5 |
Equity capital to total assets | 52,1 | 41,5 | 53,8 | 12,3 |
Gross profit margin | 5 | 0,8 | 4,3 | 3,5 |
EBITDA Margin | 6,4 | 1,2 | 4,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 69 | 49 | -20 |
Current financial liquidity indicator | 2.4591753482818604 | 1.9160138368606567 | 2.2806859016418457 | 0,4 |
Net dept to EBITDA | -1.1013752222061157 | 1.0959895849227905 | -1.4457042217254639 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane