Full name
MA-TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Other research and experimental development on natural sciences and engineering
20.16 - Manufacture of plastics in primary forms
22 - Manufacture of rubber and plastic products
31.0 - Manufacture of furniture
70.22 - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
78.3 - Other human resources provision
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,1 | -25,1 | -6 | 76 |
EBITDA | 32,1 | -25,1 | -6 | 76 |
Short time liabilities | 5,5 | 0,5 | 0 | -100 |
Equity capital | 39,6 | 14,5 | 8,5 | -41,6 |
Operating profit (EBIT) | 32,1 | -25,1 | -6 | 76 |
Assets | 45,1 | 15 | 8,5 | -43,5 |
Net profit (loss) | 29,1 | -25,1 | -6 | 76 |
Cash | 19,1 | 14,6 | 7 | -52,1 |
Liabilities and provisions for liabilities | 5,5 | 0,5 | 0 | -100 |
Net income from sale | 49,4 | 26,3 | 0 | -100 |
Working assets | 45,1 | 15 | 8,5 | -43,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,4 | -173,7 | -71,3 | 102,4 |
Equity capital to total assets | 87,8 | 96,7 | 100 | 3,3 |
Gross profit margin | 64,9 | -95,7 | -160,6 | |
EBITDA Margin | 64,9 | -95,7 | -160,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 7 | 0 | -7 |
Current financial liquidity indicator | 8.182775497436523 | 30.424837112426758 | 22,2 | |
Net dept to EBITDA | -0.594660758972168 | 0.5813296437263489 | 1.1615859270095825 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane