Full name
MECHTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
18.12.Z - Other printing
18.1 - Printing and service activities related to printing
22.1 - Manufacture of rubber products
28.9 - Manufacture of other special-purpose machinery
29.10 - Manufacture of motor vehicles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.3 - Manufacture of parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
38.2 - Waste treatment and disposal
41.10.Z - Realization of building projects related to erection of buildings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 60,2 |
EBITDA | 0,3 | 0,2 | 0,2 | 0,9 |
Short time liabilities | 0,8 | 0,6 | 0,6 | -8,2 |
Equity capital | -0,4 | 0,3 | 0,5 | 46,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 44,6 |
Assets | 0,4 | 0,9 | 1 | 10,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 60,2 |
Cash | 0,1 | 0,1 | 0,1 | 11,5 |
Net income from sale | 1,4 | 1,3 | 1,1 | -15,5 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -7,1 |
Working assets | 0,8 | 0,7 | 0,8 | 19,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -30 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | 29,1 | 31,8 | 2,7 |
Equity capital to total assets | -99,2 | 32,9 | 43,6 | 10,7 |
Gross profit margin | 6,9 | 7,2 | 13,6 | 6,4 |
EBITDA Margin | 22,3 | 19,6 | 23,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 183 | 199 | 16 |
Current financial liquidity indicator | 0.9475864171981812 | |||
Net dept to EBITDA | -0.23119542002677917 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane