Full name
TECHDAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,6 | 41,2 |
EBITDA | -0 | 0,4 | 0,6 | 41 |
Short time liabilities | 0 | 1,9 | 1,4 | -26,3 |
Equity capital | -0 | 0,4 | 1 | 146,2 |
Operating profit (EBIT) | -0 | 0,4 | 0,6 | 41 |
Assets | 0 | 2,3 | 2,4 | 5,1 |
Net profit (loss) | -0 | 0,4 | 0,6 | 40,3 |
Cash | 0 | 0,2 | 0 | -78,4 |
Liabilities and provisions for liabilities | 0 | 1,9 | 1,4 | -26,3 |
Net income from sale | 0 | 6,1 | 11,2 | 85,9 |
Working assets | 0 | 2,3 | 2,4 | 5,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 134 | 104,2 | 59,4 | -44,8 |
Equity capital to total assets | -360,9 | 18,2 | 42,6 | 24,4 |
Gross profit margin | 7,3 | 5,5 | -1,8 | |
EBITDA Margin | 7,3 | 5,5 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 113 | 45 | -68 |
Current financial liquidity indicator | 0.2169518917798996 | 1.2068381309509277 | 1.7214815616607666 | 0,5 |
Net dept to EBITDA | -0.8096650242805481 | 1.0195897817611694 | 0.24625466763973236 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane