Full name
AZTECH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale trade of electrical household goods
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 4,3 | 0,2 | -94,4 |
Gross profit (loss) | 2,2 | 4 | 0 | -98,8 |
EBITDA | 2,8 | 4,8 | 0,3 | -93,8 |
Short time liabilities | 8,9 | 6,5 | 4,6 | -29,5 |
Other operating costs | 0,1 | 0 | 0,7 | 2078,5 |
Equity capital | 2,3 | 5,5 | 5,4 | -0,7 |
Operating profit (EBIT) | 2,4 | 4,4 | -0 | -100,1 |
Assets | 11,6 | 12,2 | 10,6 | -12,5 |
Net profit (loss) | 1,8 | 3,1 | -0 | -101,2 |
Cash | 4,3 | 1,1 | 0,5 | -53 |
Net income from sale | 17 | 13,6 | 4,6 | -66,1 |
Liabilities and provisions for liabilities | 9,2 | 6,7 | 5,2 | -22,2 |
Working assets | 9 | 5,7 | 6,3 | 9,8 |
Other income costs | 1,3 | 0,2 | 0,4 | 157,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 57,3 | -0,7 | -58 |
Equity capital to total assets | 20,2 | 45,1 | 51,2 | 6,1 |
Gross profit margin | 12,8 | 29,3 | 1 | -28,3 |
EBITDA Margin | 16,5 | 35,1 | 6,4 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 174 | 362 | 188 |
Current financial liquidity indicator | 1.012289047241211 | 0.8852362036705017 | 1.3790463209152222 | 0,5 |
Net dept to EBITDA | -1.3433462381362915 | -0.16388852894306183 | -1.7544738054275513 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane