Full name
"SOFT ELEKTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -3,6 | 1 | 127,2 |
EBITDA | 2,4 | -2,4 | 2 | 182,8 |
Short time liabilities | 3,5 | 3,3 | 3 | -7 |
Equity capital | 49 | 32,9 | 33,9 | 2,9 |
Operating profit (EBIT) | 2,3 | -3,5 | 0,9 | 125,9 |
Assets | 62,9 | 43,1 | 43,7 | 1,6 |
Net profit (loss) | 1,7 | -3,6 | 1 | 127,1 |
Cash | 3,7 | 0,3 | 0,8 | 170,9 |
Liabilities and provisions for liabilities | 13,9 | 10,1 | 9,8 | -2,8 |
Net income from sale | 35,1 | 9,8 | 7,5 | -23,8 |
Working assets | 22,9 | 5,7 | 8,4 | 47,4 |
Depreciation | 0,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -10,8 | 2,8 | 13,6 |
Equity capital to total assets | 77,9 | 76,5 | 77,5 | 1 |
Gross profit margin | 6,5 | -36,1 | 12,9 | 49 |
EBITDA Margin | 6,9 | -24,3 | 26,3 | 50,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 121 | 148 | 27 |
Current financial liquidity indicator | 1.9229830503463745 | 0.5929850339889526 | 0.8544109463691711 | 0,3 |
Net dept to EBITDA | 0.11377114057540894 | -0.5636276602745056 | -0.3119678795337677 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane