Full name
SYMMETRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
61 - Telecommunications
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,7 | 20,1 | 20,8 | 3,6 |
EBITDA | 18,1 | 19,6 | 21,4 | 9,3 |
Short time liabilities | 13 | 43,2 | 11 | -74,6 |
Equity capital | 27,6 | 44 | 60,9 | 38,6 |
Operating profit (EBIT) | 17,7 | 19,2 | 20,9 | 8,5 |
Assets | 41,1 | 87,3 | 72,2 | -17,2 |
Net profit (loss) | 14,4 | 16,3 | 17 | 4,2 |
Cash | 21,2 | 60,1 | 38,8 | -35,5 |
Net income from sale | 52,4 | 85,2 | 71,9 | -15,5 |
Liabilities and provisions for liabilities | 13,5 | 43,3 | 11,3 | -73,9 |
Working assets | 40,9 | 86,3 | 70 | -19 |
Depreciation | 0,4 | 0,3 | 0,5 | 54,5 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 37,1 | 27,9 | -9,2 |
Equity capital to total assets | 67,2 | 50,4 | 84,4 | 34 |
Gross profit margin | 33,9 | 23,6 | 29 | 5,4 |
EBITDA Margin | 34,5 | 23 | 29,7 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 185 | 56 | -129 |
Current financial liquidity indicator | 3.0711886882781982 | 1.9978278875350952 | 6.38274621963501 | 4,4 |
Net dept to EBITDA | -1.1406807899475098 | -3.065175771713257 | -1.813488483428955 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane