Full name
UTECH MASZYNY I URZĄDZENIA TECHNICZNE JAROSŁAW KOENIG SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.19.Z - Sale of other motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.1 - Sale of motor vehicles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.1 - Retail sale in non-specialised stores
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | 2,9 | 4,8 | 68,1 |
Gross profit (loss) | 4,1 | 3 | 5,1 | 67,3 |
EBITDA | 5 | 3,8 | 5,6 | 47,6 |
Short time liabilities | 10 | 7,4 | 7,2 | -3,1 |
Other operating costs | 0,1 | 0,1 | 0,2 | 72,5 |
Equity capital | 5,7 | 8,1 | 9,7 | 20 |
Operating profit (EBIT) | 4,3 | 3,1 | 4,9 | 54,9 |
Assets | 16,1 | 16,9 | 18,1 | 6,7 |
Net profit (loss) | 3,7 | 2,4 | 4,1 | 66,6 |
Cash | 1,4 | 0,1 | 0,7 | 368,7 |
Net income from sale | 36,6 | 40,6 | 46 | 13,4 |
Liabilities and provisions for liabilities | 10,5 | 8,9 | 8,4 | -5,5 |
Working assets | 12,9 | 11 | 13,5 | 23,2 |
Other income costs | 0,7 | 0,4 | 0,2 | -38 |
Depreciation | 0,6 | 0,7 | 0,8 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 65 | 30,1 | 41,7 | 11,6 |
Equity capital to total assets | 35,1 | 47,7 | 53,7 | 6 |
Gross profit margin | 11,2 | 7,5 | 11 | 3,5 |
EBITDA Margin | 13,6 | 9,4 | 12,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 67 | 57 | -10 |
Current financial liquidity indicator | 1.294999361038208 | 1.4778398275375366 | 1.8784250020980835 | 0,4 |
Net dept to EBITDA | 0.2963837683200836 | 1.2697004079818726 | 0.34600991010665894 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane