Full name
SKYTECH DRONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.40.Z - Manufacture of consumer electronics
26.11.Z - Manufacture of electronic components
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -373,7 | -310,2 | 17 | |
Gross profit (loss) | -30,9 | -65,3 | -80,8 | -23,7 |
EBITDA | 56,9 | 307,3 | 229,2 | -25,4 |
Short time liabilities | 314,9 | 202 | 210,3 | 4,1 |
Other operating costs | 3,7 | 0,9 | -74,5 | |
Equity capital | -55,9 | -121,2 | -202 | -66,7 |
Operating profit (EBIT) | -14 | -60,1 | -76,9 | -27,9 |
Assets | 744,6 | 314 | 8,3 | -97,4 |
Net profit (loss) | -30,9 | -65,3 | -80,8 | -23,7 |
Cash | 11,2 | 6,2 | 5,7 | -7,9 |
Net income from sale | 10 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 800,5 | 435,3 | 210,3 | -51,7 |
Working assets | 71,1 | 7,9 | 8,3 | 4,8 |
Other income costs | 317,3 | 234,2 | -26,2 | |
Depreciation | 70,9 | 367,4 | 306,1 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 53,9 | 40 | -13,9 |
Equity capital to total assets | -7,5 | -38,6 | -2448,9 | -2410,3 |
Gross profit margin | -309 | 1518,2 | ||
EBITDA Margin | 569,2 | 2132,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 493 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.08880351483821869 | 0.038960278034210205 | 0.03923271968960762 | 0 |
Net dept to EBITDA | 5.290299892425537 | 0.6328251361846924 | 0.876126229763031 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane