Full name
SOYTER COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12 - Manufacture of electrical distribution and control apparatus
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.0 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 33,6 | 119,7 | 27,9 | -76,7 |
EBITDA | -0 | 0 | 0 | 2600 |
Short time liabilities | 6,1 | 25,2 | 23,3 | -7,2 |
Other operating costs | 8,5 | 8,5 | 9 | 6,1 |
Equity capital | 123,9 | 211,4 | 119,7 | -43,4 |
Operating profit (EBIT) | -0 | 0 | 0 | 2600 |
Assets | 130 | 236,5 | 143 | -39,5 |
Net profit (loss) | 32 | 119,5 | 27,8 | -76,7 |
Cash | 35,5 | 111,8 | 7,9 | -92,9 |
Net income from sale | 179,3 | 232,5 | 273,3 | 17,6 |
Liabilities and provisions for liabilities | 6,1 | 25,2 | 23,3 | -7,2 |
Working assets | 80,2 | 186,7 | 93,2 | -50,1 |
Other income costs | 8,4 | 8,5 | 9 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 56,6 | 23,3 | -33,3 |
Equity capital to total assets | 95,3 | 89,4 | 83,7 | -5,7 |
Gross profit margin | 18,7 | 51,5 | 10,2 | -41,3 |
EBITDA Margin | -0 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 39 | 31 | -8 |
Current financial liquidity indicator | 13.073357582092285 | 7.424436569213867 | 3.9936416149139404 | -3,4 |
Net dept to EBITDA | 789.2593994140625 | -748218.25 | -2903.126220703125 | 745 315,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane