Full name
AIGO-TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,4 | -1 | -142,7 |
EBITDA | 5,2 | 4,8 | 1,6 | -65,9 |
Short time liabilities | 12,4 | 10,7 | 7,2 | -32,1 |
Equity capital | 30,7 | 31,2 | 24,9 | -20,2 |
Operating profit (EBIT) | 2,7 | 2,7 | -0,4 | -115,1 |
Assets | 47,1 | 45,5 | 35,1 | -22,8 |
Net profit (loss) | 2,2 | 2,3 | -1,2 | -152,5 |
Cash | 6 | 6,5 | 2,2 | -66,3 |
Net income from sale | 51,2 | 54,7 | 46 | -15,9 |
Liabilities and provisions for liabilities | 16,4 | 14,3 | 10,2 | -28,5 |
Working assets | 24,7 | 25,2 | 15,3 | -39,1 |
Depreciation | 2,5 | 2,1 | 2 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 7,3 | -4,8 | -12,1 |
Equity capital to total assets | 65,2 | 68,6 | 70,9 | 2,3 |
Gross profit margin | 4,9 | 4,5 | -2,3 | -6,8 |
EBITDA Margin | 10,2 | 8,8 | 3,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 71 | 57 | -14 |
Current financial liquidity indicator | 1.7328413724899292 | 1.986305832862854 | 2.016273260116577 | 0 |
Net dept to EBITDA | 0.4196200668811798 | -0.010252568870782852 | 1.82591712474823 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane