Full name
MECHA-TRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,5 | -2 | -0,6 | 70,9 |
Gross profit (loss) | 18,1 | -2 | -0,6 | 71 |
EBITDA | -0,5 | -2 | -0,6 | 70,9 |
Short time liabilities | 1,1 | 21,7 | 21,1 | -2,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 55,8 | 53,8 | 53,2 | -1,1 |
Operating profit (EBIT) | -0,5 | -2 | -0,6 | 70,9 |
Assets | 56,9 | 75,5 | 74,3 | -1,6 |
Net profit (loss) | 17,5 | -2 | -0,6 | 71 |
Cash | 2,7 | 21,3 | 20,1 | -5,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 21,7 | 21,1 | -2,8 |
Working assets | 54,4 | 73 | 71,8 | -1,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | -3,8 | -1,1 | 2,7 |
Equity capital to total assets | 98,1 | 71,2 | 71,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 49.447208404541016 | 3.36094331741333 | 3.401890277862549 | 0 |
Net dept to EBITDA | 5.113961696624756 | 10.525899887084961 | 34.17892837524414 | 23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane