Full name
TECHNIKA ZAMOCOWAŃ "AMEX" KROT DARIUSZ KROT MAREK SPÓŁKA JAWNA
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46.90.Z - Non-specialized wholesale trade
22.23.Z - Manufacture of plastic doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 2,5 | 2,9 | 15,8 |
Gross profit (loss) | 3,3 | 2,3 | 3 | 32,8 |
EBITDA | 4 | 3,1 | 3,8 | 22,6 |
Short time liabilities | 4,6 | 3,8 | 4,9 | 27,4 |
Other operating costs | 0 | 0,2 | 0,1 | -71 |
Equity capital | 22,4 | 23,8 | 25,8 | 8,2 |
Operating profit (EBIT) | 3,4 | 2,4 | 3,1 | 26,4 |
Assets | 27,7 | 28 | 30,7 | 9,6 |
Net profit (loss) | 2,7 | 1,8 | 2,4 | 33,4 |
Cash | 1,5 | 0,3 | 2,2 | 574,5 |
Net income from sale | 28,1 | 32,3 | 31,5 | -2,5 |
Liabilities and provisions for liabilities | 5,2 | 4,2 | 4,9 | 17,8 |
Working assets | 16,5 | 17,6 | 20,8 | 18,3 |
Other income costs | 0,1 | 0,1 | 0,2 | 70,5 |
Depreciation | 0,5 | 0,7 | 0,7 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 12 | 7,5 | 9,2 | 1,7 |
Equity capital to total assets | 81 | 85,2 | 84 | -1,2 |
Gross profit margin | 11,9 | 7 | 9,5 | 2,5 |
EBITDA Margin | 14,2 | 9,6 | 12,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 43 | 57 | 14 |
Current financial liquidity indicator | 3.5970990657806396 | 4.5753703117370605 | 4.248562812805176 | -0,4 |
Net dept to EBITDA | -0.20609775185585022 | -0.10738910734653473 | -0.5910563468933105 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane