Full name
MTSC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.11.Z - Manufacture of electric motors, generators and transformers
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wires and cables
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -0,5 | 0,9 | 276,1 |
EBITDA | 1,8 | -0,5 | 1,2 | 337,3 |
Short time liabilities | 1 | 9,5 | 11,1 | 16,7 |
Equity capital | 2,5 | 1,7 | 2,5 | 51,4 |
Operating profit (EBIT) | 1,8 | -0,5 | 1,2 | 337,3 |
Assets | 3,5 | 11,2 | 13,6 | 21,7 |
Net profit (loss) | 1,5 | -0,8 | 0,9 | 208,3 |
Cash | 2,6 | 1,7 | 2,6 | 50,6 |
Liabilities and provisions for liabilities | 1 | 9,5 | 11,1 | 16,5 |
Net income from sale | 8,6 | 23,4 | 33,7 | 44,3 |
Working assets | 3,5 | 9,8 | 12,3 | 24,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | -48,3 | 34,6 | 82,9 |
Equity capital to total assets | 70,1 | 14,8 | 18,5 | 3,7 |
Gross profit margin | 21,3 | -2,2 | 2,7 | 4,9 |
EBITDA Margin | 20,8 | -2,2 | 3,5 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 149 | 121 | -28 |
Current financial liquidity indicator | 3.3344125747680664 | 1.0305061340332031 | 1.1029731035232544 | 0,1 |
Net dept to EBITDA | -1.4682645797729492 | 3.468433380126953 | -2.2013933658599854 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane