Full name
CHINA TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.62.Z - Wholesale trade of machine tools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -21,3 |
EBITDA | -0,1 | -0,1 | -0,1 | -19,7 |
Short time liabilities | 0 | 0,1 | 0,3 | 150,8 |
Equity capital | -0 | -0,1 | -0,2 | -66,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -19,7 |
Assets | 0 | 0 | 1,3 | 31 776,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -21,3 |
Cash | 0 | 0 | 0,4 | 331 937,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 1,5 | 1345,5 |
Net income from sale | 0 | 0 | 1,3 | -∞ |
Working assets | 0 | 0 | 1,3 | 31 776,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,8 | 54,9 | 40 | -14,9 |
Equity capital to total assets | -2377,2 | -2379,5 | -12,4 | 2367,1 |
Gross profit margin | -5,1 | |||
EBITDA Margin | -5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 72 | -2 147 483 576 |
Current financial liquidity indicator | 0.0403677262365818 | 0.04033100977540016 | 0.8893742561340332 | 0,9 |
Net dept to EBITDA | 0.02284511737525463 | 0.0020515841897577047 | 5.687934398651123 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane