Full name
"ITALTECNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -91,7 |
EBITDA | 0,1 | 0,2 | 0 | -79,1 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -52,1 |
Equity capital | 0 | 0,2 | 0,2 | -3,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -77,4 |
Assets | 0,7 | 0,8 | 0,7 | -14,9 |
Net profit (loss) | 0,1 | 0,2 | 0 | -94 |
Cash | 0,6 | 0,7 | 0,4 | -38,8 |
Net income from sale | 0,8 | 0,8 | 0,8 | -2,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -17,6 |
Working assets | 0,7 | 0,8 | 0,7 | -15 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1574,2 | 127,4 | 8 | -119,4 |
Equity capital to total assets | 0,8 | 19,2 | 21,7 | 2,5 |
Gross profit margin | 13,6 | 26,1 | 2,2 | -23,9 |
EBITDA Margin | 12,5 | 27,4 | 5,9 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 116 | 57 | -59 |
Current financial liquidity indicator | 2.2629928588867188 | 3.1403350830078125 | 5.571768760681152 | 2,5 |
Net dept to EBITDA | -1.2692478895187378 | -1.1466773748397827 | 0.3136024475097656 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane