Full name
FIRMA TECHNICZNO-HANDLOWA KRANTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -2,3 |
EBITDA | 0,3 | 0,3 | -0,1 |
Short time liabilities | 1,4 | 1,5 | 4,3 |
Equity capital | 0,9 | 0,9 | 0,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -18,5 |
Assets | 3 | 2,8 | -6,4 |
Net profit (loss) | 0,1 | 0,1 | 5,7 |
Cash | 0,1 | 0,1 | -57,8 |
Net income from sale | 4,1 | 4,6 | 12,8 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | -9,2 |
Working assets | 0,8 | 0,8 | -0,8 |
Depreciation | 0,2 | 0,2 | 21,4 |
% | % | p.p. | |
Profitability of capital | 8,1 | 8,5 | 0,4 |
Equity capital to total assets | 29,1 | 31,2 | 2,1 |
Gross profit margin | 2,4 | 2 | -0,4 |
EBITDA Margin | 8 | 7,1 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 124 | 114 | -10 |
Current financial liquidity indicator | 0.5458173155784607 | 0.5768959522247314 | 0,1 |
Net dept to EBITDA | 2.970405340194702 | 2.8924124240875244 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane