Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "TERMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.52.Z - Manufacture of chemicals and chemical products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.74.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,4 | 6,2 | 81,6 |
EBITDA | 3,6 | 5,6 | 8,2 | 46,7 |
Short time liabilities | 24 | 26,3 | 26,7 | 1,5 |
Equity capital | 16,7 | 19,7 | 24,8 | 26,3 |
Operating profit (EBIT) | 2,5 | 4,4 | 7,1 | 61,7 |
Assets | 45,3 | 48,6 | 53 | 9 |
Net profit (loss) | 1,8 | 3 | 5,2 | 74,1 |
Cash | 1,2 | 0,6 | 1,6 | 152,2 |
Net income from sale | 87 | 96,7 | 88,1 | -8,9 |
Liabilities and provisions for liabilities | 28,6 | 28,9 | 28,2 | -2,7 |
Working assets | 28,7 | 32,1 | 37 | 15,2 |
Depreciation | 1,1 | 1,2 | 1,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 15,1 | 20,8 | 5,7 |
Equity capital to total assets | 36,8 | 40,4 | 46,8 | 6,4 |
Gross profit margin | 2,5 | 3,5 | 7 | 3,5 |
EBITDA Margin | 4,2 | 5,8 | 9,3 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 99 | 111 | 12 |
Net dept to EBITDA | 3.6623456478118896 | 2.2333593368530273 | 1.0567227602005005 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane