Full name
TECH-GAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,1 | 0,6 | -48,4 |
Gross profit (loss) | 2,1 | 1,6 | 1,2 | -24,2 |
EBITDA | 2,3 | 1,2 | 0,8 | -32,3 |
Short time liabilities | 7,6 | 8,5 | 8,9 | 3,8 |
Other operating costs | 0 | 0 | 0,3 | 909,8 |
Equity capital | 10,7 | 12,2 | 13,4 | 9,5 |
Operating profit (EBIT) | 2,2 | 1,1 | 0,8 | -32,9 |
Assets | 19,7 | 21,4 | 22,8 | 6,4 |
Net profit (loss) | 1,8 | 1,5 | 1,2 | -24,1 |
Cash | 0 | 0 | 0 | 108,9 |
Net income from sale | 23,7 | 23,6 | 21,2 | -10,3 |
Liabilities and provisions for liabilities | 9 | 9,2 | 9,4 | 2,3 |
Working assets | 12,4 | 7,7 | 8,5 | 10,2 |
Other income costs | 0,2 | 0 | 0,5 | 1404,7 |
Depreciation | 0 | 0 | 0 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 17 | 12,5 | 8,7 | -3,8 |
Equity capital to total assets | 54,3 | 57,2 | 58,9 | 1,7 |
Gross profit margin | 9 | 7 | 5,9 | -1,1 |
EBITDA Margin | 9,6 | 4,9 | 3,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 132 | 153 | 21 |
Current financial liquidity indicator | 1.6151342391967773 | 0.9011828899383545 | 0.9567043781280518 | 0,1 |
Net dept to EBITDA | 1.767054557800293 | 3.2922918796539307 | 5.142439842224121 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane