Full name
TERMOMODERNIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,4 | -3,2 | -2,7 | 15,4 |
Gross profit (loss) | -17 | -3,2 | -2,7 | 15,4 |
EBITDA | -3,8 | -3,2 | -2,7 | 15,4 |
Short time liabilities | 20 | 20 | 20 | 0 |
Other operating costs | 0,5 | 0 | 0 | 0 |
Equity capital | -12,5 | -15,7 | -18,4 | -17,3 |
Operating profit (EBIT) | -17 | -3,2 | -2,7 | 15,4 |
Assets | 7,5 | 4,3 | 1,6 | -62,7 |
Net profit (loss) | -17 | -3,2 | -2,7 | 15,4 |
Cash | 7,3 | 4,3 | 1,6 | -62,7 |
Liabilities and provisions for liabilities | 20 | 20 | 20 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,5 | 4,3 | 1,6 | -62,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 13,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,8 | 20,4 | 14,7 | -5,7 |
Equity capital to total assets | -166,3 | -363,7 | -1144,2 | -780,5 |
Gross profit margin | -916,7 | |||
EBITDA Margin | -170,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.37557151913642883 | 0.21567150950431824 | 0.08037149906158447 | -0,1 |
Net dept to EBITDA | 1.9175416231155396 | -4.905118942260742 | -6.796958923339844 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane