Full name
SOFTRONEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.20.Z - Manufacture of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33 | 55,7 | 42,9 | -23 |
EBITDA | 33 | 61,2 | 64,2 | 4,8 |
Short time liabilities | 14,4 | 91,1 | 83,2 | -8,6 |
Equity capital | 26,6 | 76,9 | 115,8 | 50,6 |
Operating profit (EBIT) | 33 | 57,4 | 47,2 | -17,7 |
Assets | 41 | 168 | 199,1 | 18,5 |
Net profit (loss) | 31,6 | 50,3 | 38,9 | -22,7 |
Cash | 23,3 | 17,5 | 22,5 | 28,6 |
Net income from sale | 169,1 | 242,1 | 232,5 | -4 |
Liabilities and provisions for liabilities | 14,4 | 91,1 | 83,2 | -8,6 |
Working assets | 41 | 66 | 114 | 72,7 |
Depreciation | 0 | 3,8 | 16,9 | 342,8 |
% | % | % | p.p. | |
Profitability of capital | 118,8 | 65,4 | 33,6 | -31,8 |
Equity capital to total assets | 64,8 | 45,8 | 58,2 | 12,4 |
Gross profit margin | 19,5 | 23 | 18,5 | -4,5 |
EBITDA Margin | 19,5 | 25,3 | 27,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 137 | 131 | -6 |
Current financial liquidity indicator | 2.841013193130493 | 0.7247318625450134 | 1.369744062423706 | 0,7 |
Net dept to EBITDA | -0.7059473991394043 | -0.286275178194046 | -0.2769857943058014 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane