Full name
MECHATRONIC ENGINEERING & CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,1 | -80,9 |
EBITDA | -0,1 | 0,6 | 0,1 | -88,3 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -39,7 |
Equity capital | 0,1 | 0,5 | 0,6 | 16 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,1 | -89,8 |
Assets | 1,2 | 1,4 | 0,9 | -39,6 |
Net profit (loss) | -0,1 | 0,4 | 0,1 | -81,4 |
Cash | 0,2 | 0,3 | 0,5 | 98,9 |
Net income from sale | 0,4 | 1,9 | 2,9 | 49,8 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,3 | -70,9 |
Working assets | 1,2 | 1,1 | 0,8 | -21 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | -153,8 | 86 | 13,8 | -72,2 |
Equity capital to total assets | 6 | 36,1 | 69,2 | 33,1 |
Gross profit margin | -28,1 | 25,6 | 3,3 | -22,3 |
EBITDA Margin | -24,5 | 31,3 | 2,4 | -28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 78 | 31 | -47 |
Current financial liquidity indicator | 1.0140531063079834 | 1.156843900680542 | 3.1376335620880127 | 1,9 |
Net dept to EBITDA | 2.0280303955078125 | -0.3479163348674774 | -7.327548027038574 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane