Full name
TECH - MASTERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,2 | 395,7 |
EBITDA | 0 | -0,1 | 0,2 | 289,8 |
Short time liabilities | 1 | 0,6 | 0,7 | 20,9 |
Equity capital | 0,8 | 0,8 | 0,9 | 18,6 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 286,1 |
Assets | 1,9 | 1,8 | 1,9 | 4,9 |
Net profit (loss) | -0 | -0,1 | 0,1 | 343,7 |
Cash | 0,2 | 0,2 | 0,2 | 37,9 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | -5,4 |
Net income from sale | 4,7 | 6 | 5,7 | -5 |
Working assets | 1,9 | 1,8 | 1,9 | 4,9 |
Depreciation | 0 | 0 | 0 | -69,2 |
% | % | % | p.p. | |
Profitability of capital | -1 | -7,6 | 15,7 | 23,3 |
Equity capital to total assets | 43,5 | 43 | 48,6 | 5,6 |
Gross profit margin | -0,2 | -1 | 3 | 4 |
EBITDA Margin | 0,8 | -1,6 | 3,2 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 36 | 46 | 10 |
Current financial liquidity indicator | 1.7686738967895508 | 2.820340633392334 | 2.4629292488098145 | -0,3 |
Net dept to EBITDA | -3.5149405002593994 | -2.45699405670166 | -0.04210873693227768 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane