Full name
SWISSTE.CH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
47.41.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,6 | -18,7 | 12,5 | 166,7 |
EBITDA | 8,6 | -18,7 | 13,8 | 173,7 |
Short time liabilities | 22 | 39,2 | 21,2 | -46 |
Equity capital | 86,2 | 67,5 | 79,7 | 18,1 |
Operating profit (EBIT) | 8,6 | -18,7 | 13,8 | 173,7 |
Assets | 108,2 | 106,7 | 100,8 | -5,5 |
Net profit (loss) | 7,9 | -18,7 | 12,2 | 165,2 |
Cash | 68 | 65 | 62,5 | -3,8 |
Liabilities and provisions for liabilities | 22 | 39,2 | 21,2 | -46 |
Net income from sale | 15,9 | 16,2 | 18,9 | 16,8 |
Working assets | 102,6 | 82,3 | 76,5 | -7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | -27,7 | 15,3 | 43 |
Equity capital to total assets | 79,7 | 63,2 | 79 | 15,8 |
Gross profit margin | 54,2 | -115,6 | 66 | 181,6 |
EBITDA Margin | 54,2 | -115,6 | 73 | 188,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 503 | 885 | 409 | -476 |
Current financial liquidity indicator | 4.667695999145508 | 2.097810983657837 | 3.6094672679901123 | 1,5 |
Net dept to EBITDA | -6.947148323059082 | 3.4748404026031494 | -4.5356574058532715 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane