Full name
ZAMTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
22.2 - Manufacture of plastic products
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,6 | 0,1 | -96,6 |
Gross profit (loss) | 1,7 | 1,3 | 0,1 | -91,6 |
EBITDA | 2,2 | 2,3 | 1,1 | -55 |
Short time liabilities | 5,1 | 2,9 | 2,6 | -10,2 |
Other operating costs | 0 | 0,2 | 0 | -86,4 |
Equity capital | 7,7 | 9 | 9,1 | 1,1 |
Operating profit (EBIT) | 1,8 | 1,5 | 0,1 | -94,1 |
Assets | 15,1 | 13,4 | 12,6 | -6 |
Net profit (loss) | 1,7 | 1,2 | 0,1 | -91,7 |
Cash | 1,3 | 0,1 | 0,2 | 344,5 |
Liabilities and provisions for liabilities | 7,3 | 4,5 | 3,5 | -20,5 |
Net income from sale | 15,9 | 24,4 | 19,5 | -20,1 |
Working assets | 7 | 5,7 | 5,3 | -5,9 |
Other income costs | 0,5 | 0,1 | 0,1 | -52,4 |
Depreciation | 0,5 | 0,9 | 1 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 13,7 | 1,1 | -12,6 |
Equity capital to total assets | 51,3 | 66,8 | 71,9 | 5,1 |
Gross profit margin | 10,4 | 5,2 | 0,5 | -4,7 |
EBITDA Margin | 14 | 9,6 | 5,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 44 | 49 | 5 |
Current financial liquidity indicator | 1.3669887781143188 | 1.9440245628356934 | 2.0382637977600098 | 0,1 |
Net dept to EBITDA | 1.1483194828033447 | 1.166021704673767 | 1.0560972690582275 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane