Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "TECHNOGRAF" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
18.13.Z - Service activities related to printing preparation
22.19.Z - Manufacture of rubber and plastic products
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | -0 | 0 | 187,9 |
EBITDA | 0,2 | 0 | 0,1 | 86,1 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -28,4 |
Other operating costs | ||||
Equity capital | 0,7 | 0,6 | 0,6 | 4,6 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 243,2 |
Assets | 1,3 | 1,2 | 1,1 | -12,3 |
Net profit (loss) | 0,2 | -0 | 0 | 187,9 |
Cash | 0,1 | 0,1 | 0,1 | 3 |
Net income from sale | 4,8 | 5,1 | 4,8 | -6,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -28,4 |
Working assets | 1,2 | 1,2 | 1 | -10,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | -5,2 | 4,4 | 9,6 |
Equity capital to total assets | 52,3 | 48,9 | 58,2 | 9,3 |
Gross profit margin | 3,5 | -0,6 | 0,6 | 1,2 |
EBITDA Margin | 4,6 | 0,5 | 1,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 35 | -10 |
Current financial liquidity indicator | 1.920078992843628 | 1.8473700284957886 | 2.305004835128784 | 0,5 |
Net dept to EBITDA | -0.46854451298713684 | -3.9487287998199463 | -2.186157464981079 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane