Full name
"SOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
26.20.Z - Manufacture of computers and peripheral equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
33.20.Z - Installation of industrial machinery and equipment and outfit
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 760 | ||
Gross profit (loss) | 0,3 | -0,8 | -1,4 | -66 |
EBITDA | 1 | -0 | -0,5 | -865,5 |
Short time liabilities | 1,1 | 0,7 | 0,8 | 18,2 |
Other operating costs | 0,3 | 2117,6 | ||
Equity capital | 4,6 | 3,8 | 2,4 | -37,1 |
Operating profit (EBIT) | 0,4 | -0,7 | -1,2 | -72,4 |
Assets | 9,9 | 9,1 | 7,1 | -22,6 |
Net profit (loss) | 0,2 | -0,8 | -1,4 | -66 |
Cash | 2,1 | 1,9 | 0,8 | -59,1 |
Net income from sale | 6,4 | 4,8 | 3,8 | -22,2 |
Liabilities and provisions for liabilities | 5,3 | 5,3 | 4,7 | -12,3 |
Working assets | 4,2 | 3,1 | 1,8 | -41,5 |
Other income costs | 0,3 | 104 | ||
Depreciation | 0,6 | 0,7 | 0,8 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -22,3 | -58,9 | -36,6 |
Equity capital to total assets | 46,7 | 41,4 | 33,7 | -7,7 |
Gross profit margin | 5 | -17,4 | -37,2 | -19,8 |
EBITDA Margin | 15,3 | -1 | -12,6 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 50 | 77 | 27 |
Current financial liquidity indicator | 3.9362995624542236 | 4.698601245880127 | 2.3246378898620605 | -2,4 |
Net dept to EBITDA | 2.44103741645813 | -57.79033660888672 | -6.530490398406982 | 51,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane