Full name
TECHGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | -0,1 | -113,6 |
Gross profit (loss) | 0,3 | 0,9 | -0,4 | -144,6 |
EBITDA | 0,4 | 1 | -0,3 | -128,3 |
Short time liabilities | 0,9 | 1,5 | 2,1 | 38,8 |
Other operating costs | 0 | 0,1 | 0,2 | 192 |
Equity capital | 0,2 | 0,4 | -0,1 | -123,6 |
Operating profit (EBIT) | 0,3 | 1 | -0,3 | -135,2 |
Assets | 1,2 | 1,9 | 2,1 | 10,6 |
Net profit (loss) | 0,3 | 0,9 | -0,4 | -145,9 |
Cash | 0,1 | 0,1 | 0,1 | -18,8 |
Net income from sale | 3,4 | 5,3 | 5,6 | 6,9 |
Liabilities and provisions for liabilities | 1 | 1,5 | 2,2 | 45,9 |
Working assets | 1,1 | 1,8 | 1,9 | 3,9 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 117,7 | 237,2 | 461,3 | 224,1 |
Equity capital to total assets | 19,1 | 20,8 | -4,4 | -25,2 |
Gross profit margin | 8,2 | 17,7 | -7,4 | -25,1 |
EBITDA Margin | 11,2 | 19,5 | -5,1 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 103 | 134 | 31 |
Current financial liquidity indicator | 1.3152049779891968 | 1.2210570573806763 | 0.9140958189964294 | -0,3 |
Net dept to EBITDA | -0.05226188898086548 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane