Full name
SMARTTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.70.Z - Manufacture of optical instruments and photographic equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
91 - Libraries, archives, museums and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,3 | -0,2 | -112,9 |
EBITDA | 0,8 | 1,4 | -0 | -100,8 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 164,1 |
Equity capital | 4,9 | 6,2 | 6 | -2,8 |
Operating profit (EBIT) | 0,8 | 1,3 | -0,1 | -110,4 |
Assets | 5,2 | 6,3 | 6,3 | 0,5 |
Net profit (loss) | 0,8 | 1,3 | -0,2 | -113,4 |
Cash | 4,8 | 5,3 | 4,8 | -10,2 |
Net income from sale | 4,1 | 5 | 2,6 | -47 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 164,1 |
Working assets | 5,1 | 6,2 | 5,7 | -7,5 |
Depreciation | 0 | 0,1 | 0,1 | 135,8 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 21,1 | -2,9 | -24 |
Equity capital to total assets | 93,4 | 98 | 94,8 | -3,2 |
Gross profit margin | 19,8 | 27,1 | -6,6 | -33,7 |
EBITDA Margin | 20,4 | 27,6 | -0,4 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 9 | 45 | 36 |
Current financial liquidity indicator | 50.20952224731445 | 17.590078353881836 | -32,6 | |
Net dept to EBITDA | -3.8498642444610596 | 453.6462707519531 | 457,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane