Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNO-HANDLOWE "TECHNOMECHANIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -36 |
EBITDA | 0,2 | 0,3 | 0,2 | -36,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -27 |
Equity capital | 1 | 1,3 | 1,5 | 14,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -36,4 |
Assets | 1,2 | 1,5 | 1,9 | 20,7 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -35,6 |
Cash | 0,7 | 1,1 | 1,4 | 33 |
Net income from sale | 1,7 | 1,9 | 1,5 | -22,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 52 |
Working assets | 0,7 | 1,1 | 1,5 | 28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 22,3 | 12,6 | -9,7 |
Equity capital to total assets | 86,5 | 83,1 | 78,8 | -4,3 |
Gross profit margin | 8,7 | 16,8 | 13,9 | -2,9 |
EBITDA Margin | 10,7 | 16,9 | 13,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 48 | 45 | -3 |
Current financial liquidity indicator | 5.014944076538086 | 4.459383964538574 | 3.6600341796875 | -0,8 |
Net dept to EBITDA | -4.056737422943115 | -3.394484758377075 | -7.096314907073975 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane