Full name
SL TURBO POLAND IMPORT EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.31.Z
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,7 | 216,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 341,5 |
EBITDA | 0,4 | 0,2 | 0,7 | 179,5 |
Short time liabilities | 9,8 | 11,2 | 10,1 | -9,4 |
Other operating costs | 0 | 0 | 0 | 2898,9 |
Equity capital | 0,8 | 0,8 | 1,1 | 34,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,7 | 179,5 |
Assets | 11 | 12,4 | 11,3 | -8,8 |
Net profit (loss) | 0,2 | 0 | 0,3 | 585,8 |
Cash | 0 | 0,3 | 0,5 | 57,5 |
Net income from sale | 11,7 | 13,9 | 21,2 | 52,4 |
Liabilities and provisions for liabilities | 10,2 | 11,5 | 10,1 | -12 |
Working assets | 11 | 12,4 | 11,3 | -8,8 |
Other income costs | 0,5 | 0 | 0 | -97,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 5 | 25,6 | 20,6 |
Equity capital to total assets | 7,3 | 6,8 | 10,1 | 3,3 |
Gross profit margin | 1,9 | 0,6 | 1,7 | 1,1 |
EBITDA Margin | 3,6 | 1,7 | 3,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 294 | 174 | -120 |
Current financial liquidity indicator | 1.114945888519287 | 1.1046981811523438 | 1.1117875576019287 | 0 |
Net dept to EBITDA | 0.7889554500579834 | 0.1067289263010025 | -0.7269383072853088 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane