Full name
ALMATIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.62.Z - Wholesale of machine tools
25.73.Z - Manufacture of tools
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | -1,5 | -146,2 |
EBITDA | 3,4 | -1,5 | -144,2 |
Short time liabilities | 0 | 1,1 | -∞ |
Equity capital | 7,9 | 6,4 | -19,6 |
Operating profit (EBIT) | 3,4 | -1,5 | -144,2 |
Assets | 7,9 | 7,5 | -6,2 |
Net profit (loss) | 2,9 | -1,5 | -150,7 |
Cash | 7,8 | 7,1 | -9,7 |
Liabilities and provisions for liabilities | 0 | 1,1 | -∞ |
Net income from sale | 15,6 | 0 | -100 |
Working assets | 7,9 | 7,5 | -6,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 37,1 | -23,4 | -60,5 |
Equity capital to total assets | 100 | 85,8 | -14,2 |
Gross profit margin | 20,8 | ||
EBITDA Margin | 21,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 7.032713890075684 | ||
Net dept to EBITDA | -2.3097455501556396 | 4.7197065353393555 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane