Full name
"SOETO" STOŁECZNY OŚRODEK ELEKTRONICZNEJ TECHNIKI OBLICZENIOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
52.47.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.E - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
72 - Scientific research and development
74.12.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 55,5 | 22 | -60,3 |
EBITDA | 55,5 | 22,4 | -59,7 |
Short time liabilities | 36,7 | 35,4 | -3,5 |
Equity capital | 173,8 | 193,6 | 11,4 |
Operating profit (EBIT) | 55,5 | 22,4 | -59,7 |
Assets | 210,5 | 229 | 8,8 |
Net profit (loss) | 50,4 | 19,8 | -60,7 |
Cash | 163,6 | 180,2 | 10,1 |
Net income from sale | 795,6 | 826 | 3,8 |
Liabilities and provisions for liabilities | 36,7 | 35,4 | -3,5 |
Working assets | 210,5 | 229 | 8,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 29 | 10,2 | -18,8 |
Equity capital to total assets | 82,6 | 84,5 | 1,9 |
Gross profit margin | 7 | 2,7 | -4,3 |
EBITDA Margin | 7 | 2,7 | -4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | -1 |
Current financial liquidity indicator | 5.731515407562256 | 6.463025093078613 | 0,8 |
Net dept to EBITDA | -2.9484047889709473 | -8.051154136657715 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane