Full name
"SYKOMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
51.13.Z - Air transport
51.70 - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.14.B - Other specialized design activities
45.3
45.4
45.42.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | -0 | -103,4 |
EBITDA | 1,3 | 1,1 | 0,2 | -77,8 |
Short time liabilities | 3,1 | 2,1 | 2,4 | 11,8 |
Equity capital | 7,8 | 8,7 | 8,7 | -0,3 |
Operating profit (EBIT) | 1,2 | 1 | 0,1 | -90,3 |
Assets | 14,4 | 13,4 | 13,8 | 2,8 |
Net profit (loss) | 0,8 | 0,9 | -0 | -103,4 |
Cash | 2,4 | 2,8 | 3,6 | 31,6 |
Net income from sale | 26,8 | 27,9 | 24,8 | -11,2 |
Liabilities and provisions for liabilities | 6,6 | 4,7 | 5,1 | 8,7 |
Working assets | 10,9 | 10 | 10,3 | 3,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 22 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 10 | -0,3 | -10,3 |
Equity capital to total assets | 54,4 | 65,1 | 63,1 | -2 |
Gross profit margin | 3,9 | 3,1 | -0,1 | -3,2 |
EBITDA Margin | 4,8 | 4 | 1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 28 | 35 | 7 |
Current financial liquidity indicator | 1.7672661542892456 | 2.3456497192382812 | 2.21671986579895 | -0,1 |
Net dept to EBITDA | -1.5673186779022217 | -2.1112756729125977 | -13.069150924682617 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane