Full name
MEMTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 1,4 | 486 |
EBITDA | 0,9 | 0,3 | 1,4 | 388,1 |
Short time liabilities | 1,7 | 3,5 | 4 | 15,1 |
Equity capital | 2,8 | 2 | 3,2 | 60,8 |
Operating profit (EBIT) | 0,8 | 0,3 | 1,4 | 442,7 |
Assets | 4,8 | 6 | 7,7 | 29,2 |
Net profit (loss) | 0,7 | 0,2 | 1,2 | 487,8 |
Cash | 0,6 | 1,3 | 1 | -19,1 |
Net income from sale | 7,9 | 7,7 | 8,6 | 12,5 |
Liabilities and provisions for liabilities | 2 | 4 | 4,5 | 13,2 |
Working assets | 3,7 | 4,5 | 5,6 | 24,9 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 24 | 10,4 | 38 | 27,6 |
Equity capital to total assets | 58,8 | 33,7 | 41,9 | 8,2 |
Gross profit margin | 9,5 | 3 | 15,6 | 12,6 |
EBITDA Margin | 11 | 3,7 | 16,1 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 164 | 168 | 4 |
Current financial liquidity indicator | 2.1027421951293945 | 1.2967722415924072 | 1.408113718032837 | 0,1 |
Net dept to EBITDA | 1.4695510864257812 | 7.060880661010742 | 1.8055802583694458 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane