Full name
TECHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.13.Z - Transmission of electricity
35.12.Z - Generation of electricity from renewable sources
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
68.2 - Rental and management of own or leased real estate
70.1 - Head office activities
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,7 | -176,8 |
Gross profit (loss) | -0,1 | 0,5 | 0,5 | -2,2 |
EBITDA | -0,1 | -0,2 | -0,6 | -244,3 |
Short time liabilities | 0,7 | 1,2 | 2,2 | 83,3 |
Other operating costs | 0 | 0 | 0 | -65,8 |
Equity capital | -0,2 | 0,1 | 0,4 | 198,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,6 | -191,1 |
Assets | 1,6 | 3,7 | 5,2 | 40,4 |
Net profit (loss) | -0,1 | 0,4 | 0,3 | -24,7 |
Cash | 0,6 | 0,2 | 0,6 | 180,1 |
Net income from sale | 2,2 | 2,2 | 3,1 | 39,7 |
Liabilities and provisions for liabilities | 1,8 | 3,5 | 4,7 | 34,1 |
Working assets | 1,5 | 3,6 | 3,8 | 6,7 |
Other income costs | 0 | 0,1 | 0,1 | 18,5 |
Depreciation | 0 | 0 | 0 | -60,2 |
% | % | % | p.p. | |
Profitability of capital | 41 | 264,3 | 66,5 | -197,8 |
Equity capital to total assets | -14,5 | 3,8 | 8,1 | 4,3 |
Gross profit margin | -4,2 | 23,4 | 16,3 | -7,1 |
EBITDA Margin | -4,1 | -7,6 | -18,8 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 197 | 259 | 62 |
Current financial liquidity indicator | 2.2683191299438477 | 2.974264144897461 | 1.7302967309951782 | -1,3 |
Net dept to EBITDA | -0.3356727659702301 | -0.48547792434692383 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane