Full name
MICRO MATIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
28.14.Z - Manufacture of other taps and valves
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
47.99.Z - Other retail sale not in stores, stalls or markets
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 1,6 | 12,9 |
EBITDA | 0,5 | 2,2 | 2,3 | 3,9 |
Short time liabilities | 5,5 | 7,2 | 9,3 | 27,9 |
Equity capital | 1 | 1,8 | 3,1 | 71,1 |
Operating profit (EBIT) | 0,4 | 1,6 | 1,8 | 12,5 |
Assets | 6,5 | 11,5 | 13 | 12,6 |
Net profit (loss) | 0,4 | 1,3 | 1,3 | 2,9 |
Cash | 0,6 | 2,5 | 2,4 | -5,1 |
Net income from sale | 8,2 | 29,9 | 20,8 | -30,3 |
Liabilities and provisions for liabilities | 5,5 | 9,7 | 9,8 | 1,5 |
Working assets | 5,9 | 10,1 | 11,6 | 14,3 |
Depreciation | 0,1 | 0,6 | 0,5 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 69,1 | 41,5 | -27,6 |
Equity capital to total assets | 15,2 | 15,9 | 24,2 | 8,3 |
Gross profit margin | 5,9 | 4,8 | 7,8 | 3 |
EBITDA Margin | 6,5 | 7,3 | 10,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 89 | 162 | 73 |
Current financial liquidity indicator | 1.0751166343688965 | 1.388692021369934 | 0,3 | |
Net dept to EBITDA | 1.6916921138763428 | 0.5229050517082214 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane