Przedsiębiorstwo Centrum Techniki Tooldziowej SC is a modern and dynamically developing company. The sum of our employees' experience and technical knowledge creates a certain basis for cooperation, taking up challenges and establishing new trade and production contacts. Our company is a distributor of professional hand tools, power tools, and art. electric renowned brands. In addition, we offer a wide range of services based on the experience of our own staff as well as many companies and institutions cooperating with us. As a goal, we set ourselves to solve our clients' problems. We invite you to familiarize yourself with our offer and submit inquiries.
46.90.Z - Non-specialised wholesale trade
25.73 - Manufacture of tools
43.3 - Building completion and finishing
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.2 - Support activities for transportation
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -48,6 |
EBITDA | 0 | 0,3 | 0,1 | -53,9 |
Short time liabilities | 0 | 5,1 | 3,9 | -24,5 |
Equity capital | 0 | 0,3 | 0,4 | 42,1 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -53,9 |
Assets | 0 | 5,4 | 4,3 | -20,7 |
Net profit (loss) | 0 | 0,2 | 0,1 | -48,6 |
Cash | 0 | 0,1 | 0,1 | 0,6 |
Liabilities and provisions for liabilities | 0 | 5,1 | 3,9 | -24,5 |
Net income from sale | 0 | 3,9 | 3,4 | -13,8 |
Working assets | 0 | 5,4 | 4,3 | -20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,9 | 29,6 | -52,3 | |
Equity capital to total assets | 5,6 | 10,1 | 4,5 | |
Gross profit margin | 6,3 | 3,8 | -2,5 | |
EBITDA Margin | 7,2 | 3,8 | -3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 473 | 414 | -59 |
Current financial liquidity indicator | 1.059457778930664 | 1.1119004487991333 | 0 | |
Net dept to EBITDA | 0.574956476688385 | 1.0538272857666016 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane