Full name
TECH - MASTERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale of chemical products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | -0 | -101,3 |
EBITDA | 0,1 | 0,5 | 0 | -92,1 |
Short time liabilities | 1,5 | 1,3 | 1 | -17 |
Equity capital | 0,4 | 0,9 | 0,8 | -1 |
Operating profit (EBIT) | 0,1 | 0,5 | 0 | -93,6 |
Assets | 1,9 | 2,2 | 1,9 | -11 |
Net profit (loss) | -0 | 0,5 | -0 | -101,8 |
Cash | 0,2 | 0,3 | 0,2 | -38,4 |
Net income from sale | 3,3 | 4,4 | 4,7 | 6,5 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,1 | -17,4 |
Working assets | 1,9 | 2,2 | 1,9 | -11 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 57,5 | -1 | -58,5 |
Equity capital to total assets | 19,3 | 39,1 | 43,5 | 4,4 |
Gross profit margin | -0 | 12,3 | -0,2 | -12,5 |
EBITDA Margin | 2,7 | 10,8 | 0,8 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 103 | 81 | -22 |
Current financial liquidity indicator | 1.2389500141143799 | 1.6731927394866943 | 1.7686738967895508 | 0,1 |
Net dept to EBITDA | -0.2904624044895172 | -0.39086347818374634 | -3.5149405002593994 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane