Full name
MECHANIC SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52.21.Z - Support activities for land transport
72.19.Z - Scientific research and development activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 82,8 | |||
Gross profit (loss) | 4,3 | 0,7 | 1,3 | 82,5 |
EBITDA | 4,1 | 1,1 | 2,1 | 85 |
Short time liabilities | 2,4 | 2,3 | 1,1 | -50,5 |
Other operating costs | -45,7 | |||
Equity capital | 6,8 | 7,4 | 8,4 | 13,2 |
Operating profit (EBIT) | 3,8 | 0,8 | 1,5 | 100,5 |
Assets | 10,9 | 17,9 | 13,3 | -25,4 |
Net profit (loss) | 3,5 | 0,6 | 1 | 76,8 |
Cash | 4,9 | 1,7 | 1,9 | 12,4 |
Net income from sale | 17,6 | 11,3 | 15 | 32,6 |
Liabilities and provisions for liabilities | 4,1 | 10,5 | 5 | -52,6 |
Working assets | 8,7 | 8,7 | 4,5 | -48,1 |
Other income costs | -67,1 | |||
Depreciation | 0,3 | 0,4 | 0,6 | 54,6 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 7,5 | 11,7 | 4,2 |
Equity capital to total assets | 62,5 | 41,3 | 62,7 | 21,4 |
Gross profit margin | 24,6 | 6,4 | 8,7 | 2,3 |
EBITDA Margin | 23,5 | 10,1 | 14,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 73 | 27 | -46 |
Current financial liquidity indicator | 1,5 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane