Full name
TEK-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
46 - Wholesale trade
47 - Retail trade
70.22 - Head office activities and management consultancy
73.11 - Advertising agency activities
77.1 - Rental and leasing of motor vehicles
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -135,8 |
EBITDA | 0 | 0,1 | -0 | -131,2 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 78,4 |
Equity capital | -0,1 | 0,1 | 0,1 | -27 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -135,5 |
Assets | 0,2 | 0,4 | 0,6 | 43,4 |
Net profit (loss) | 0 | 0,1 | -0 | -139,7 |
Cash | 0 | 0 | 0 | 325,6 |
Net income from sale | 0,1 | 0,1 | 1,2 | 863 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 78,4 |
Working assets | 0,2 | 0,4 | 0,6 | 46,4 |
Depreciation | 0 | 0 | 0 | 90,1 |
% | % | % | p.p. | |
Profitability of capital | -23,4 | 68,3 | -37,1 | -105,4 |
Equity capital to total assets | -28,3 | 33,2 | 16,9 | -16,3 |
Gross profit margin | 32,5 | 84,6 | -3,1 | -87,7 |
EBITDA Margin | 32,7 | 86,4 | -2,8 | -89,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2146 | 820 | 152 | -668 |
Current financial liquidity indicator | 0.779443085193634 | 1.4306391477584839 | 1.1740210056304932 | -0,2 |
Net dept to EBITDA | 9.650835990905762 | 2.2472362518310547 | -10.022358894348145 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane