Full name
SPÓŁKA INŻYNIERÓW SIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.20.Z - Manufacture of computers and peripheral equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | -0,2 | -2,1 | -956,6 |
Gross profit (loss) | 0,2 | 0,4 | -1,4 | -475,1 |
EBITDA | 0,9 | -14,6 | ||
Short time liabilities | 2 | 3,2 | 3,7 | 16,7 |
Other operating costs | 0 | 0 | 0 | -68,7 |
Equity capital | 4,9 | 9 | 7,8 | -13,8 |
Operating profit (EBIT) | 0,2 | 0,5 | -1,3 | -366,5 |
Assets | 9 | 14 | 13,7 | -1,7 |
Net profit (loss) | 0,2 | 0,3 | -1,3 | -473 |
Cash | 0,6 | 0,1 | 0 | -77,6 |
Liabilities and provisions for liabilities | 4,1 | 4,9 | 5,9 | 20,7 |
Net income from sale | 7,1 | 10,6 | 9,7 | -8,2 |
Working assets | 5,8 | 7 | 7,2 | 2,7 |
Other income costs | 2,1 | 0,7 | 0,8 | 17,4 |
Depreciation | 0,7 | 20,5 | ||
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,7 | -16,1 | -19,8 |
Equity capital to total assets | 53,9 | 64,8 | 56,7 | -8,1 |
Gross profit margin | 2,6 | 3,6 | -14,8 | -18,4 |
EBITDA Margin | 13,4 | -0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 110 | 140 | 30 |
Current financial liquidity indicator | 2.853851079940796 | 2.1895830631256104 | 1.9274444580078125 | -0,3 |
Net dept to EBITDA | 0.903539776802063 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane