Full name
TB TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0 | 92,8 |
Gross profit (loss) | -0,1 | -0,2 | -0 | 91,1 |
EBITDA | -0,1 | -0,1 | -0 | 92,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 9,7 |
Other operating costs | 0 | 0 | 0 | 199,4 |
Equity capital | 0,2 | 0 | 0,1 | 212,7 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 92,1 |
Assets | 0,3 | 0,3 | 0,5 | 48,4 |
Net profit (loss) | -0,1 | -0,2 | -0 | 91,1 |
Cash | 0,2 | 0,2 | 0,3 | 50,9 |
Net income from sale | 0,4 | 0,5 | 1,2 | 144,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 24,4 |
Working assets | 0,3 | 0,3 | 0,4 | 37,5 |
Other income costs | 0 | 0 | 0 | -99,3 |
Depreciation | 0 | 0,1 | 0 | -92,3 |
% | % | % | p.p. | |
Profitability of capital | -38,6 | -485,9 | -13,8 | 472,1 |
Equity capital to total assets | 71,8 | 12,8 | 26,9 | 14,1 |
Gross profit margin | -19,4 | -40,2 | -1,5 | 38,7 |
EBITDA Margin | -13,4 | -29,8 | -1 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 96 | 43 | -53 |
Current financial liquidity indicator | 3.542861223220825 | 2.4559097290039062 | 3.0766310691833496 | 0,6 |
Net dept to EBITDA | 3.9628636837005615 | 1.3157463073730469 | 25.04869842529297 | 23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane