Full name
BIURO KONSTRUKCYJNE TECHNOLOGII INNOWACYJNYCH OESCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.24.Z - Manufacture of hand tools
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 119,6 | |||
Gross profit (loss) | 148,5 | |||
EBITDA | 817,2 | |||
Short time liabilities | -∞ | |||
Other operating costs | -∞ | |||
Equity capital | 0,4 | 0,3 | 0,7 | 127,5 |
Operating profit (EBIT) | 119,6 | |||
Assets | 0,7 | 0,7 | 1 | 40,1 |
Net profit (loss) | -0,1 | -0,1 | 0,4 | 648,9 |
Cash | -82,1 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -23,2 |
Working assets | 0,4 | 0,4 | 0,8 | 84,7 |
Other income costs | 0 | |||
Depreciation | 479,4 | |||
% | % | % | p.p. | |
Profitability of capital | -31,5 | -23,2 | 56,1 | 79,3 |
Equity capital to total assets | 53,1 | 42 | 68,2 | 26,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -62,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane