Full name
MTK-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical devices
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 88,9 | 15,2 | -82,9 |
Gross profit (loss) | 88,9 | -2,4 | -102,7 |
EBITDA | 98 | 12,7 | -87 |
Short time liabilities | 41,9 | 51,1 | 22 |
Other operating costs | 0 | 2,5 | -∞ |
Equity capital | 84,6 | 80,2 | -5,2 |
Operating profit (EBIT) | 88,9 | 12,7 | -85,7 |
Assets | 126,4 | 131,2 | 3,8 |
Net profit (loss) | 79,6 | -4,4 | -105,5 |
Cash | 65,1 | 75,1 | 15,4 |
Net income from sale | 523,2 | 542 | 3,6 |
Liabilities and provisions for liabilities | 41,9 | 51,1 | 22 |
Working assets | 126,4 | 131,2 | 3,8 |
Other income costs | 0 | 0 | 833,3 |
Depreciation | 9,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 94,1 | -5,5 | -99,6 |
Equity capital to total assets | 66,9 | 61,1 | -5,8 |
Gross profit margin | 17 | -0,4 | -17,4 |
EBITDA Margin | 18,7 | 2,3 | -16,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 5 |
Current financial liquidity indicator | 3.0200867652893066 | 2.569751262664795 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane