Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "TECHROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -147,5 | |||
Gross profit (loss) | -0 | 0,1 | 0 | -65,3 |
EBITDA | -0 | 0,1 | 0 | -65,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -17,1 |
Other operating costs | 63,6 | |||
Equity capital | -0,1 | -0,1 | -0,1 | 28,8 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -65,4 |
Assets | 0,2 | 0,3 | 0,2 | -14 |
Net profit (loss) | -0 | 0,1 | 0 | -65,3 |
Cash | 0 | 0,1 | 0,1 | 51 |
Net income from sale | 0,9 | 1,5 | 0,9 | -41,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -17,1 |
Working assets | 0,2 | 0,3 | 0,2 | -14 |
Other income costs | 388 828,9 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -932,8 | |||
Equity capital to total assets | -70,9 | -27 | -22,4 | 4,6 |
Gross profit margin | -4,6 | 4,1 | 2,4 | -1,7 |
EBITDA Margin | -4,5 | 4,1 | 2,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | |||
Current financial liquidity indicator | 0.5844212174415588 | 0.786611795425415 | 0.8164250254631042 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane