Full name
BOTA TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,3 | 13,8 | 52 | 275,5 |
Gross profit (loss) | 12,9 | 13,8 | 45,3 | 228 |
EBITDA | 13 | 13,8 | 45,4 | 227,9 |
Short time liabilities | 30,1 | 33,5 | 30,1 | -10,2 |
Other operating costs | 2,4 | 0 | 6,6 | 286 387 |
Equity capital | 171,3 | 183,8 | 225 | 22,4 |
Operating profit (EBIT) | 13 | 13,8 | 45,4 | 227,9 |
Assets | 201,5 | 217,3 | 255,1 | 17,4 |
Net profit (loss) | 5,4 | 12,5 | 41,1 | 228,5 |
Cash | 2,7 | 32 | 75,6 | 136,5 |
Liabilities and provisions for liabilities | 30,1 | 33,5 | 30,1 | -10,2 |
Net income from sale | 313,5 | 392,8 | 418,3 | 6,5 |
Working assets | 26,5 | 42,3 | 80,1 | 89,1 |
Other income costs | 14,1 | 0 | 0 | 66,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 6,8 | 18,3 | 11,5 |
Equity capital to total assets | 85 | 84,6 | 88,2 | 3,6 |
Gross profit margin | 4,1 | 3,5 | 10,8 | 7,3 |
EBITDA Margin | 4,1 | 3,5 | 10,8 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 26 | -5 |
Current financial liquidity indicator | 0.8779036998748779 | 1.2640633583068848 | 2.663019895553589 | 1,4 |
Net dept to EBITDA | -0.20751455426216125 | -2.310091495513916 | -1.666274070739746 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane