Full name
TECHNOTRON - METAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,8 | 1,2 | -36 |
EBITDA | 1,4 | 1,9 | 1,3 | -31,6 |
Short time liabilities | 2,5 | 2,3 | 1,3 | -45,6 |
Equity capital | 1,7 | 3,1 | 4,1 | 30,1 |
Operating profit (EBIT) | 1,4 | 1,8 | 1,2 | -34,1 |
Assets | 4,1 | 5,6 | 5,4 | -3,5 |
Net profit (loss) | 1,1 | 1,4 | 0,9 | -35,3 |
Cash | 0,8 | 1,9 | 0,8 | -60,7 |
Net income from sale | 13,3 | 16,6 | 17 | 2,3 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 1,3 | -46,3 |
Working assets | 4,1 | 5,5 | 5,2 | -6,2 |
Depreciation | 0 | 0 | 0,1 | 115,5 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 46,6 | 23,2 | -23,4 |
Equity capital to total assets | 40,3 | 55,9 | 75,5 | 19,6 |
Gross profit margin | 10,5 | 10,8 | 6,8 | -4 |
EBITDA Margin | 10,9 | 11,2 | 7,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 52 | 27 | -25 |
Current financial liquidity indicator | 1.6584562063217163 | 2.2577362060546875 | 3.9453537464141846 | 1,6 |
Net dept to EBITDA | -0.5545964241027832 | -1.0445038080215454 | -0.6005619168281555 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane