Full name
POLTECH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 21,7 |
EBITDA | -0,1 | 0,2 | 0,3 | 45,7 |
Short time liabilities | 6,4 | 6,5 | 9,8 | 51,8 |
Equity capital | -0,8 | -0,7 | -0,5 | 18,1 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 40,2 |
Assets | 5,7 | 5,8 | 9,3 | 59,7 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 1,4 |
Cash | 0,3 | 0,2 | 1,3 | 462,1 |
Net income from sale | 3,7 | 8,5 | 10 | 18,3 |
Liabilities and provisions for liabilities | 6,5 | 6,5 | 9,8 | 51,8 |
Working assets | 4,8 | 4,9 | 8,2 | 67,6 |
Depreciation | 0 | 0 | 0 | 167 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -17,8 | -22,1 | -4,3 |
Equity capital to total assets | -13,6 | -11,4 | -5,8 | 5,6 |
Gross profit margin | -2,3 | 1,6 | 1,7 | 0,1 |
EBITDA Margin | -1,7 | 2,6 | 3,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 632 | 278 | 357 | 79 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane