Full name
TECH-TRANS SERWIS DAWID TECHMAŃSKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.20.Z
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -4,2 | 0 | 100 |
EBITDA | -0,3 | 5,2 | 0 | -100 |
Short time liabilities | 36,4 | 10,4 | 10,4 | 0 |
Equity capital | 2,8 | -1,5 | -1,5 | 0 |
Operating profit (EBIT) | -3,2 | -2,6 | 0 | 100 |
Assets | 39,1 | 8,9 | 8,9 | 0 |
Net profit (loss) | -3,2 | -4,2 | 0 | 100 |
Cash | 1,1 | 5,4 | 5,4 | 0 |
Net income from sale | 10,1 | 22 | 0 | -100 |
Liabilities and provisions for liabilities | 36,4 | 10,4 | 10,4 | 0 |
Working assets | 16,1 | 8,9 | 8,9 | 0 |
Depreciation | 2,9 | 7,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -118 | 287,2 | 0 | -287,2 |
Equity capital to total assets | 7 | -16,4 | -16,4 | 0 |
Gross profit margin | -32,2 | -19,2 | 13 | |
EBITDA Margin | -3,3 | 23,6 | 26,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1315 | 173 | 2 147 483 648 | 2 147 483 475 |
Current financial liquidity indicator | 0.44136491417884827 | 0.8588441610336304 | 0.8588441610336304 | 0 |
Net dept to EBITDA | -90.09861755371094 | -1.0330049991607666 | 89,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane