CME Tech Sp. z o.o. - Biuro Projektowo-Handlowe
CME Tech Spółka z oo was established and provides services based on the knowledge and experience of its founders. These values are the result of many years of work in the design, machinery, manufacturing and construction machinery industries. Our experience allows us to offer our clients services and products of the highest quality.
The company CME Tech provides services in the field of design and creation of technical documentation and offers products in the form of accessories for construction machines.
We specialize in the implementation of individual orders, combining customer's guidelines with our design and production knowledge.
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 176,5 | |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -156 |
EBITDA | -0,1 | 0,2 | -0,1 | -127,5 |
Short time liabilities | 1,2 | 0,6 | 0,6 | 10,5 |
Other operating costs | 0,1 | 0,1 | 1,6 | |
Equity capital | -0,1 | 0,1 | 0 | -98,6 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -150,8 |
Assets | 1,1 | 0,7 | 0,7 | -9,5 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -157,3 |
Cash | 0,1 | 0,1 | 0,1 | 5,1 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,7 | 9,4 |
Net income from sale | 1,8 | 3,1 | 3 | -5 |
Working assets | 1,1 | 0,6 | 0,5 | -14,9 |
Other income costs | 0,1 | 0,2 | 109,7 | |
Depreciation | 0 | 0 | 0 | 114,4 |
% | % | % | p.p. | |
Profitability of capital | 152,4 | 172,1 | 19,7 | |
Equity capital to total assets | -8,3 | 17,5 | 0,3 | -17,2 |
Gross profit margin | -7,8 | 7,1 | -4,2 | -11,3 |
EBITDA Margin | -7,3 | 7,9 | -2,3 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 67 | -169 | |
Current financial liquidity indicator | 0.9096588492393494 | 1.0582243204116821 | 0.8153845071792603 | -0,3 |
Net dept to EBITDA | 0.2276560664176941 | 0.6649945378303528 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane