Full name
"TRAZMET" LAGER TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.92.Z - Manufacture of metal packaging
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 12,5 | 5,1 | -59,3 |
EBITDA | 6,9 | 13 | 6,5 | -50,3 |
Short time liabilities | 9,7 | 6,3 | 6,1 | -2,4 |
Equity capital | 13,6 | 23,8 | 27,2 | 14,4 |
Operating profit (EBIT) | 6,5 | 12,5 | 5,7 | -54,6 |
Assets | 24,5 | 30,8 | 33,7 | 9,3 |
Net profit (loss) | 5,3 | 10,5 | 4 | -61,7 |
Cash | 4 | 5,3 | 6,3 | 18,9 |
Net income from sale | 40,2 | 66,2 | 51,3 | -22,4 |
Liabilities and provisions for liabilities | 10,9 | 7 | 6,5 | -7,7 |
Working assets | 19,1 | 23,8 | 24,3 | 2,1 |
Depreciation | 0,4 | 0,5 | 0,8 | 68,8 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 44,2 | 14,8 | -29,4 |
Equity capital to total assets | 55,6 | 77,2 | 80,8 | 3,6 |
Gross profit margin | 16 | 18,8 | 9,9 | -8,9 |
EBITDA Margin | 17,2 | 19,6 | 12,6 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 35 | 44 | 9 |
Current financial liquidity indicator | 1.9749144315719604 | 3.7798848152160645 | 3.9542059898376465 | 0,2 |
Net dept to EBITDA | -0.2556627094745636 | -0.29501667618751526 | -0.8191333413124084 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane