Full name
1CORE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.13.Z - Repair and maintenance of electronic and optical devices
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,8 | 1,7 | -4,5 |
Gross profit (loss) | 1,5 | 1,8 | 1,7 | -3,4 |
EBITDA | 1,5 | 2 | 1,9 | -3 |
Short time liabilities | 2,1 | 2,9 | 1,3 | -54,3 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 2,6 | 4,4 | 6,1 | 39,9 |
Operating profit (EBIT) | 1,5 | 1,8 | 1,7 | -4,4 |
Assets | 4,7 | 7,3 | 7,5 | 2,3 |
Net profit (loss) | 1,2 | 1,8 | 1,7 | -3,4 |
Cash | 0,1 | 0,5 | 0,2 | -50,9 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 1,3 | -54,3 |
Net income from sale | 69,7 | 72,6 | 39,6 | -45,5 |
Working assets | 1,9 | 3,8 | 4,1 | 8,9 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0,1 | 0,2 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 41,3 | 28,5 | -12,8 |
Equity capital to total assets | 55,1 | 60,1 | 82,2 | 22,1 |
Gross profit margin | 2,1 | 2,5 | 4,4 | 1,9 |
EBITDA Margin | 2,2 | 2,7 | 4,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 15 | 12 | -3 |
Current financial liquidity indicator | 0.9032917022705078 | 1.2975026369094849 | 3.088949680328369 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane