Full name
MECHA - TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
25.1 - Production of metal structural elements
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.1 - Wholesale trade conducted on behalf of others
49.4 - Road freight transport and moving services
45.1
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 0,1 | -37,5 |
Gross profit (loss) | 0,6 | 0,2 | 0,1 | -48,5 |
EBITDA | 0,6 | 0,3 | 0,2 | -35,1 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 124,8 |
Other operating costs | 0 | 0 | 0 | -1,7 |
Equity capital | 0,8 | 1 | 1,1 | 10,5 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,1 | -45,3 |
Assets | 1,2 | 1,1 | 1,3 | 18,8 |
Net profit (loss) | 0,6 | 0,2 | 0,1 | -49,7 |
Cash | 0,6 | 0,3 | 0,4 | 35,3 |
Net income from sale | 2,1 | 1,4 | 2,1 | 53,2 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,2 | 124,8 |
Working assets | 1,2 | 1 | 1,2 | 19,3 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 20,9 | 9,5 | -11,4 |
Equity capital to total assets | 69,8 | 92,8 | 86,3 | -6,5 |
Gross profit margin | 28,6 | 16,2 | 5,5 | -10,7 |
EBITDA Margin | 28,8 | 18,9 | 8 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 20 | 29 | 9 |
Current financial liquidity indicator | 3.300943374633789 | 13.338787078857422 | 7.077466011047363 | -6,2 |
Net dept to EBITDA | -0.9254995584487915 | -1.090638518333435 | -2.461235761642456 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane