Full name
"GALWANOTECHNIKA MRĄGOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Treatment and coating of metals
22.19.Z - Manufacture of rubber items
24 - Manufacture of basic metals
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,5 | 1,3 | 354,4 |
EBITDA | 4,2 | 3,8 | 4 | 6,4 |
Short time liabilities | 6,5 | 7,3 | 8,7 | 18,4 |
Equity capital | 19,5 | 19 | 20,3 | 7 |
Operating profit (EBIT) | -0,6 | -0,5 | 1,8 | 479 |
Assets | 33,7 | 32,5 | 35,6 | 9,6 |
Net profit (loss) | -1 | -0,5 | 1,3 | 354,4 |
Cash | 1,4 | 0,6 | 0,9 | 55,7 |
Liabilities and provisions for liabilities | 14,2 | 13,5 | 15,3 | 13,2 |
Net income from sale | 27 | 32,2 | 43,8 | 36 |
Working assets | 12,4 | 12,5 | 11,1 | -11,1 |
Depreciation | 4,8 | 4,2 | 2,2 | -48,5 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -2,7 | 6,5 | 9,2 |
Equity capital to total assets | 57,9 | 58,4 | 57 | -1,4 |
Gross profit margin | -3,7 | -1,6 | 3 | 4,6 |
EBITDA Margin | 15,4 | 11,7 | 9,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 83 | 72 | -11 |
Current financial liquidity indicator | 1.8938449621200562 | 1.603569746017456 | 1.2808220386505127 | -0,3 |
Net dept to EBITDA | 2.3577206134796143 | 2.0958423614501953 | 2.2098121643066406 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane