Full name
M-TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
27.40.Z - Manufacture of lighting equipment
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.59.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.A - Food quality testing and analysis
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,7 | 1,9 | 11,8 |
EBITDA | 2,6 | 3,3 | 2,2 | -31,4 |
Short time liabilities | 8,3 | 7,4 | 11,6 | 56,9 |
Equity capital | 12,4 | 13,7 | 14,5 | 5,9 |
Operating profit (EBIT) | 2,2 | 2,9 | 1,8 | -36,2 |
Assets | 27,2 | 26,5 | 26,2 | -1,1 |
Net profit (loss) | 1,9 | 1,3 | 1,5 | 10,6 |
Cash | 0 | 0,4 | 0,1 | -70,7 |
Liabilities and provisions for liabilities | 14,8 | 12,8 | 11,7 | -8,6 |
Net income from sale | 30,1 | 32,2 | 37,5 | 16,2 |
Working assets | 15,6 | 15,3 | 15,4 | 0,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 9,7 | 10,2 | 0,5 |
Equity capital to total assets | 45,5 | 51,7 | 55,4 | 3,7 |
Gross profit margin | 7,5 | 5,3 | 5,1 | -0,2 |
EBITDA Margin | 8,7 | 10,1 | 6 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 83 | 113 | 30 |
Current financial liquidity indicator | 1.8885337114334106 | 2.0775208473205566 | 1.3146946430206299 | -0,8 |
Net dept to EBITDA | 4.098324298858643 | 2.866532802581787 | 3.590756893157959 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane