Full name
AJER-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 60,5 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 109 |
EBITDA | 0,3 | 0,4 | 0,5 | 38,4 |
Short time liabilities | 1,4 | 0,8 | 0,8 | 1,1 |
Other operating costs | 0,2 | 0,1 | 0,1 | -1,4 |
Equity capital | 0,1 | 0,2 | 0,4 | 134,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 89,7 |
Assets | 2,4 | 2 | 3,4 | 69,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 95,1 |
Cash | 0,2 | 0,3 | 0,6 | 93,2 |
Net income from sale | 4,6 | 5,4 | 4,4 | -18,3 |
Liabilities and provisions for liabilities | 2,4 | 1,8 | 3 | 64 |
Working assets | 1,7 | 1,5 | 3,1 | 111,6 |
Other income costs | 0,1 | 0 | 0 | 966 300 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 69,2 | 57,4 | -11,8 |
Equity capital to total assets | 3,8 | 8,1 | 11,2 | 3,1 |
Gross profit margin | 0,3 | 2,2 | 5,6 | 3,4 |
EBITDA Margin | 6,4 | 7,1 | 12,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 57 | 70 | 13 |
Current financial liquidity indicator | 1.1771780252456665 | 1.7260780334472656 | 3.6141140460968018 | 1,9 |
Net dept to EBITDA | 2.1308650970458984 | 0.7372577786445618 | -0.3286549746990204 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane