Full name
UTECH SERWIS MIROSŁAW SZAŁAS SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,3 | -59,6 |
EBITDA | 0,6 | 0,8 | 0,3 | -59,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -35,7 |
Equity capital | 0,7 | 1,1 | 0,9 | -16,7 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,3 | -59,6 |
Assets | 0,9 | 1,3 | 1 | -19,6 |
Net profit (loss) | 0,5 | 0,7 | 0,3 | -59,6 |
Cash | 0 | 0,1 | 0,4 | 249 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -35,7 |
Net income from sale | 1,3 | 1,9 | 1,4 | -24 |
Working assets | 0,8 | 1,2 | 1 | -19 |
Depreciation | 0 | 0 | 0 | -47,9 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 66,2 | 32,1 | -34,1 |
Equity capital to total assets | 78,8 | 84,5 | 87,6 | 3,1 |
Gross profit margin | 41,8 | 41,4 | 22 | -19,4 |
EBITDA Margin | 43,5 | 42,8 | 23 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 38 | 32 | -6 |
Current financial liquidity indicator | 4.54776668548584 | 6.290318489074707 | 7.925922870635986 | 1,6 |
Net dept to EBITDA | -0.02927885204553604 | -0.12660181522369385 | -1.1881029605865479 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane