Purpose of the company: Mechanical engineering.
Adress: Einsteinstr. 12 89407 Dillingen Deutschland
Local court: 86150 Augsburg
Register number: HRB14825
The average total assets of company PTS Maschinenbau GmbH over the last 10 years is 1.388.061,59 âŹ.
The company PTS Maschinenbau GmbH as of the reporting date 2023 a bank balance of approx. 78.768,11 âŹ. That is -73,79 % less than the average bank balance in the industry of companies with this total assets.
The equity ratio of PTS Maschinenbau GmbH is 29,66 % in the year 2023. In total, that ist 446.211,37 âŹ.
The average absolute change in liquidity of the company PTS Maschinenbau GmbH compared to the previous year amounts to -10.928,37 âŹ. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company PTS Maschinenbau GmbH amounts to -98.355,37 ⏠in the year 2023.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.