Full name
SYMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
61 - Telecommunications
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,2 | 1,3 | 1,8 |
EBITDA | 0,3 | 1,2 | 1,3 | 7,1 |
Short time liabilities | 0,7 | 2,9 | 1,7 | -40,6 |
Equity capital | 1,9 | 3 | 3,8 | 27,2 |
Operating profit (EBIT) | 0,3 | 1,2 | 1,3 | 6 |
Assets | 2,7 | 6,2 | 5,8 | -6 |
Net profit (loss) | 0,3 | 1 | 1 | 1,8 |
Cash | 0,1 | 0,3 | 1,1 | 224,3 |
Net income from sale | 4,6 | 11,8 | 11,9 | 0,5 |
Liabilities and provisions for liabilities | 0,7 | 3,2 | 2,1 | -36,4 |
Working assets | 2,7 | 6,2 | 5,3 | -14,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 34 | 27,2 | -6,8 |
Equity capital to total assets | 73 | 47,8 | 64,7 | 16,9 |
Gross profit margin | 6,6 | 10,6 | 10,7 | 0,1 |
EBITDA Margin | 6,6 | 10,6 | 11,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 90 | 53 | -37 |
Current financial liquidity indicator | 3.6988143920898438 | 0,3 | ||
Net dept to EBITDA | -0.1965588480234146 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane