Full name
"TECEZET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
51.1 - Passenger air transport
51.4 - Transport lotniczy
51.6 - Transport lotniczy
51.7 - Transport lotniczy
52.12 - Warehousing and support activities for transportation
52.3 - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
63.1 - Data processing, hosting and related activities; web portals
70.31 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 17,3 | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -14,9 |
EBITDA | 23,1 | |||
Short time liabilities | 0,6 | 0,6 | -3,9 | |
Other operating costs | 0 | 0 | 244,4 | |
Equity capital | 1,2 | 1,3 | 9,1 | |
Operating profit (EBIT) | 0,2 | 0,3 | 10,2 | |
Assets | 3,4 | 3,2 | -6,1 | |
Net profit (loss) | 0,1 | 0 | 0,1 | 1939,8 |
Cash | 0,2 | 0,1 | -46,8 | |
Net income from sale | 3,2 | 3,5 | 10,4 | |
Liabilities and provisions for liabilities | 2,2 | 1,9 | -14,3 | |
Working assets | 1,4 | 1,2 | -8,5 | |
Other income costs | 0 | 0 | -10,8 | |
Depreciation | -10,4 | |||
% | % | % | p.p. | |
Profitability of capital | 0,4 | 8,3 | 7,9 | |
Equity capital to total assets | 35 | 40,7 | 5,7 | |
Gross profit margin | 4,3 | 3,3 | -1 | |
EBITDA Margin | 0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 59 | -9 | |
Current financial liquidity indicator | 2.271998167037964 | 2.163576126098633 | -0,1 | |
Net dept to EBITDA | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane