Full name
BOTA TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of fluid power equipment
30.11.Z - Manufacture of ships and floating structures
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 4,6 | 1,2 | -73 |
Gross profit (loss) | 4,4 | 5,4 | 1,2 | -78 |
EBITDA | 5,4 | 5,9 | 2,4 | -58,7 |
Short time liabilities | 5,1 | 14 | 8,2 | -40,9 |
Other operating costs | 0,2 | 0,3 | 0,2 | -18 |
Equity capital | 17,3 | 16,3 | 17 | 4,6 |
Operating profit (EBIT) | 4,8 | 5,4 | 2 | -64,2 |
Assets | 30,9 | 37,6 | 31,7 | -15,7 |
Net profit (loss) | 4 | 4,4 | 0,7 | -83 |
Cash | 6,9 | 6,2 | 2,3 | -63,2 |
Net income from sale | 35,6 | 40,6 | 44,9 | 10,5 |
Liabilities and provisions for liabilities | 13,6 | 21,3 | 14,7 | -31,2 |
Working assets | 16,4 | 23 | 15,6 | -32,2 |
Other income costs | 2,8 | 1,1 | 0,9 | -15,9 |
Depreciation | 0,6 | 0,5 | 0,5 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 26,9 | 4,4 | -22,5 |
Equity capital to total assets | 56 | 43,3 | 53,7 | 10,4 |
Gross profit margin | 12,5 | 13,3 | 2,7 | -10,6 |
EBITDA Margin | 15,1 | 14,5 | 5,4 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 125 | 67 | -58 |
Current financial liquidity indicator | 3.2201128005981445 | 1.6464605331420898 | 1.8916115760803223 | 0,3 |
Net dept to EBITDA | 0.5118737816810608 | 0.3397951126098633 | 1.8278870582580566 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane