Full name
MG SCHWEISSTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.61.Z - Treatment and coating of metals
25 - Manufacture of fabricated metal products, except machinery and equipment
30 - Manufacture of other transport equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52 - Warehousing and support activities for transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,1 | -83 |
EBITDA | 0,1 | 0,6 | 0,2 | -61,7 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 4,8 |
Equity capital | 0,4 | 0,9 | 1 | 8 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,2 | -66,4 |
Assets | 1,9 | 2,2 | 2,4 | 9 |
Net profit (loss) | 0 | 0,4 | 0,1 | -83,7 |
Cash | 0,6 | 1,1 | 1,2 | 8,1 |
Net income from sale | 3,1 | 6 | 4,3 | -29,5 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,4 | 9,7 |
Working assets | 1,1 | 1,4 | 1,7 | 16,6 |
Depreciation | 0 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 49,2 | 7,4 | -41,8 |
Equity capital to total assets | 23,6 | 40,1 | 39,7 | -0,4 |
Gross profit margin | 1,5 | 8,1 | 2 | -6,1 |
EBITDA Margin | 4 | 10 | 5,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 47 | 70 | 23 |
Current financial liquidity indicator | 1.4707093238830566 | 1.833116888999939 | 2.0472323894500732 | 0,2 |
Net dept to EBITDA | 1.804883360862732 | -0.7587404251098633 | -2.0057406425476074 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane