Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-WDROŻENIOWE TECHNIKI CIEPLNEJ I CHŁODNICZEJ THERMOCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.99 - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | |||
Gross profit (loss) | 0,7 | 3 | -0,5 | -117,9 |
EBITDA | 0,7 | 3 | -0,5 | -116 |
Short time liabilities | 0,5 | 1,2 | 0,1 | -89,9 |
Other operating costs | 0 | |||
Income tax | -∞ | |||
Equity capital | 0,6 | 2,5 | 0,8 | -67 |
Operating profit (EBIT) | 0,7 | 3 | -0,5 | -117,9 |
Assets | 1,7 | 3,9 | 0,9 | -75,8 |
Net profit (loss) | 0,6 | 2,5 | -0,5 | -122,1 |
Cash | 0,2 | 2,1 | 0,1 | -96,6 |
Net income from sale | 7,5 | 12,7 | 1,9 | -84,9 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 0,1 | -91,3 |
Working assets | 1,7 | 3,6 | 0,7 | -81,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,1 | -∞ |
Basic operational activity income | 144 | |||
% | % | % | p.p. | |
Profitability of capital | 102,2 | 99,4 | -66,5 | -165,9 |
Equity capital to total assets | 37,4 | 63,6 | 86,8 | 23,2 |
Gross profit margin | 9,5 | 24 | -28,5 | -52,5 |
EBITDA Margin | 9,5 | 24 | -25,4 | -49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 35 | 24 | -11 |
Current financial liquidity indicator | 3.1486172676086426 | |||
Net dept to EBITDA | -0.31226104497909546 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane