Full name
TECHNOLOGIE LASEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 2 | 379,2 |
EBITDA | 0,9 | 0,7 | 2,4 | 242,7 |
Short time liabilities | 0,3 | 0,9 | 0,4 | -58,5 |
Equity capital | 1,7 | 2 | 3,6 | 79,2 |
Operating profit (EBIT) | 0,9 | 0,4 | 2,1 | 391 |
Assets | 2,1 | 3,2 | 4 | 24,8 |
Net profit (loss) | 0,8 | 0,4 | 1,8 | 382,1 |
Cash | 0,1 | 0,3 | 0,8 | 222 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 0,4 | -68,1 |
Net income from sale | 4,1 | 5,2 | 8,4 | 61,4 |
Working assets | 1,3 | 2,2 | 2,7 | 25,3 |
Depreciation | 0 | 0,3 | 0,3 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 18,5 | 49,7 | 31,2 |
Equity capital to total assets | 79,2 | 63,1 | 90,6 | 27,5 |
Gross profit margin | 20,7 | 8,1 | 24 | 15,9 |
EBITDA Margin | 21,9 | 13,4 | 28,4 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 64 | 17 | -47 |
Current financial liquidity indicator | 3.8057146072387695 | 1.866034984588623 | 7.129725933074951 | 5,2 |
Net dept to EBITDA | 0.08148529380559921 | -0.16874420642852783 | -0.32775476574897766 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane