Full name
SPARK-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
75.00.Z - Veterinary activities
86.21.Z - General medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -1 | -445,6 |
EBITDA | 0,3 | 2,2 | 2 | -6,7 |
Short time liabilities | 1,3 | 1,2 | 1,2 | 4,9 |
Equity capital | 0,5 | 0,7 | -0,2 | -133 |
Operating profit (EBIT) | 0,3 | 0,4 | -1 | -337 |
Assets | 6,9 | 7,6 | 4,3 | -43,2 |
Net profit (loss) | 0,2 | 0,3 | -1 | -445,6 |
Cash | 0,1 | 0,1 | 0 | -81 |
Net income from sale | 0,5 | 1,2 | 0 | -98,5 |
Liabilities and provisions for liabilities | 6,4 | 6,9 | 4,6 | -33,5 |
Working assets | 0,2 | 0,3 | 0 | -89,5 |
Depreciation | 0 | 1,8 | 3 | 71,6 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 38,5 | 403,1 | 364,6 |
Equity capital to total assets | 6,7 | 9,8 | -5,7 | -15,5 |
Gross profit margin | 38,6 | 24,6 | -5757,1 | -5781,7 |
EBITDA Margin | 60,9 | 185,5 | 11 727,3 | 11 541,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1012 | 367 | 26 065 | 25 698 |
Current financial liquidity indicator | 0.025513196364045143 | 0.04913705959916115 | 0.007728810887783766 | 0 |
Net dept to EBITDA | 3.0959365367889404 | 0.47629547119140625 | 0.5865506529808044 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane