Full name
SKYTECH ELAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
29.10 - Manufacture of motor vehicles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
30.99.Z - Manufacture of other transport equipment not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 194,3 | -10,1 | -130,1 | -1182,7 |
EBITDA | 221,1 | 26,5 | -106,5 | -501,9 |
Short time liabilities | 39,8 | 19,1 | 28,9 | 51,3 |
Equity capital | 268,8 | 258,6 | 128,5 | -50,3 |
Operating profit (EBIT) | 194,3 | -10,1 | -130,1 | -1188,8 |
Assets | 308,6 | 277,8 | 157,4 | -43,3 |
Net profit (loss) | 194,3 | -10,1 | -130,1 | -1182,7 |
Cash | 262,5 | 266,7 | 151,3 | -43,3 |
Net income from sale | 7,8 | 89,7 | 109,2 | 21,8 |
Liabilities and provisions for liabilities | 39,8 | 19,1 | 28,9 | 51,3 |
Working assets | 274 | 277,8 | 157,4 | -43,3 |
Depreciation | 26,8 | 36,6 | 23,6 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | -3,9 | -101,3 | -97,4 |
Equity capital to total assets | 87,1 | 93,1 | 81,6 | -11,5 |
Gross profit margin | 2491,4 | -11,3 | -119,2 | -107,9 |
EBITDA Margin | 2834,9 | 29,5 | -97,5 | -127 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1864 | 78 | 97 | 19 |
Current financial liquidity indicator | 6.876896858215332 | 14.526549339294434 | 5.44154167175293 | -9,1 |
Net dept to EBITDA | -1.187053918838501 | -10.065972328186035 | 1.4211899042129517 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane