Full name
XY AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -15,8 | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -30,6 |
EBITDA | 0,2 | 0,4 | 0,3 | -30,7 |
Short time liabilities | 0,5 | 0,2 | 0,5 | 157,5 |
Other operating costs | 0 | 0,1 | 2 979 547,5 | |
Equity capital | 0,2 | 0,5 | 0,4 | -21,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -31,9 |
Assets | 0,7 | 0,8 | 1 | 31,6 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -36 |
Cash | 0,3 | 0,2 | 0,2 | -9,8 |
Net income from sale | 1,2 | 1,9 | 3 | 61,9 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,6 | 169,9 |
Working assets | 0,7 | 0,8 | 0,9 | 19,4 |
Other income costs | 0 | 0,1 | 781 560,3 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 66,7 | 54,1 | -12,6 |
Equity capital to total assets | 25,2 | 72,4 | 43,4 | -29 |
Gross profit margin | 17,4 | 20,9 | 9 | -11,9 |
EBITDA Margin | 16,7 | 21,7 | 9,3 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 40 | 64 | 24 |
Current financial liquidity indicator | 1.3360917568206787 | 3.6239218711853027 | 1.6796636581420898 | -1,9 |
Net dept to EBITDA | -1.6327171325683594 | -0.55427086353302 | -0.2791600525379181 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane