Full name
"EXTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
02.40.Z - Service activities related to forestry
33.12.Z - Repair and maintenance of machinery
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0,2 | 0 | 1 | 1927,6 |
EBITDA | 0,2 | 0,1 | 1 | 634,5 |
Short time liabilities | 0,5 | 0,6 | 0,2 | -64 |
Other operating costs | -40,7 | |||
Equity capital | 1,5 | 1,3 | 2,2 | 62,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 1 | 1281,8 |
Assets | 2 | 2 | 2,4 | 21,6 |
Net profit (loss) | 0,2 | 0 | 0,9 | 2091,8 |
Cash | 0,6 | 0,4 | 1,2 | 184 |
Net income from sale | 3,6 | 3,8 | 3,4 | -10,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,2 | -63,7 |
Working assets | 1,8 | 1,8 | 2,4 | 30,4 |
Other income costs | 45,8 | |||
Depreciation | 0 | 0,1 | 0 | -87,5 |
% | % | % | p.p. | |
Profitability of capital | 12 | 3 | 40,9 | 37,9 |
Equity capital to total assets | 73,7 | 67,4 | 90,3 | 22,9 |
Gross profit margin | 5,5 | 1,3 | 29,3 | 28 |
EBITDA Margin | 6,5 | 3,6 | 29,8 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 62 | 25 | -37 |
Current financial liquidity indicator | 3.495321035385132 | 2.872746229171753 | 10.408946990966797 | 7,5 |
Net dept to EBITDA | -1.5856727361679077 | 0.15236896276474 | -1.1674861907958984 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane