Full name
ASKO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 3,7 | 4,8 | 30 |
EBITDA | 1,4 | 4 | 5,3 | 34 |
Short time liabilities | 6,4 | 6,8 | 6,8 | -0,1 |
Equity capital | 11,5 | 14,1 | 17,2 | 21,4 |
Operating profit (EBIT) | 1,1 | 3,8 | 5,2 | 35,1 |
Assets | 18 | 21,3 | 24,4 | 14,7 |
Net profit (loss) | 0,6 | 3,1 | 3,8 | 23,1 |
Cash | 3,9 | 1,7 | 1,9 | 10 |
Net income from sale | 26,1 | 34 | 42,2 | 24,3 |
Liabilities and provisions for liabilities | 6,5 | 7,1 | 7,2 | 1,4 |
Working assets | 14,7 | 18,1 | 21,2 | 17,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 21,9 | 22,2 | 0,3 |
Equity capital to total assets | 63,8 | 66,5 | 70,4 | 3,9 |
Gross profit margin | 3,1 | 10,9 | 11,4 | 0,5 |
EBITDA Margin | 5,3 | 11,7 | 12,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 73 | 59 | -14 |
Current financial liquidity indicator | 2.258549213409424 | 2.584824562072754 | 2.929908275604248 | 0,3 |
Net dept to EBITDA | -0.6936796307563782 | 0.3751240074634552 | 0.08011709898710251 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane