Full name
SOYTER COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.52.Z - Wholesale trade
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
46.51.Z - Wholesale trade
46.90.Z - Non-specialized 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
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 4,8 | 4 | -15,6 |
EBITDA | 3,2 | 5,2 | 4,3 | -16,9 |
Short time liabilities | 2,5 | 3,2 | 1,9 | -40 |
Equity capital | 7,1 | 6,6 | 6,3 | -4,6 |
Operating profit (EBIT) | 2,9 | 4,9 | 4 | -17 |
Assets | 10 | 10,1 | 8,5 | -15,8 |
Net profit (loss) | 2,4 | 3,8 | 3,2 | -15,3 |
Cash | 0,9 | 0,6 | 1,4 | 156,8 |
Net income from sale | 29,2 | 37,5 | 35 | -6,6 |
Liabilities and provisions for liabilities | 3 | 3,5 | 2,2 | -36,5 |
Working assets | 6,9 | 7,3 | 5,9 | -18,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 58,4 | 51,8 | -6,6 |
Equity capital to total assets | 70,3 | 65 | 73,6 | 8,6 |
Gross profit margin | 9,5 | 12,7 | 11,5 | -1,2 |
EBITDA Margin | 10,9 | 13,7 | 12,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 20 | -11 |
Current financial liquidity indicator | 2.503596305847168 | 2.1413419246673584 | 2.6998536586761475 | 0,6 |
Net dept to EBITDA | -0.16053429245948792 | -0.058171287178993225 | -0.2996863126754761 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane