Full name
"MANTES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.90.Z - Manufacture of other electrical equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
32.99.Z - Other manufacturing notelsewhere classified
33 - Repair and installation of machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 1 | 45,6 |
EBITDA | 0,8 | 0,8 | 1,1 | 40,1 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -13,7 |
Equity capital | 0,7 | 1,3 | 2,2 | 70,9 |
Operating profit (EBIT) | 0,7 | 0,7 | 1 | 42,6 |
Assets | 1,2 | 2 | 2,9 | 40,9 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 48 |
Cash | 0,1 | 0,3 | 1,3 | 290,3 |
Net income from sale | 4 | 4,8 | 5,9 | 22,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -14,2 |
Working assets | 1 | 1,7 | 2,5 | 48,4 |
Depreciation | 0,1 | 0 | 0 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 47,9 | 41,5 | -6,4 |
Equity capital to total assets | 56,1 | 64,7 | 78,5 | 13,8 |
Gross profit margin | 17,2 | 14,4 | 17,1 | 2,7 |
EBITDA Margin | 20 | 15,6 | 17,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 53 | 37 | -16 |
Current financial liquidity indicator | 1.7941251993179321 | 2.393287420272827 | 4.1378092765808105 | 1,7 |
Net dept to EBITDA | -0.008395954966545105 | -0.4301326870918274 | -1.1984914541244507 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane