Full name
TECHLANDLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
62.02.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 193,5 | 27,3 | -85,9 |
EBITDA | 193,5 | 27,3 | -85,9 |
Short time liabilities | 27,1 | 90,4 | 233,8 |
Equity capital | 157,6 | 184,9 | 17,3 |
Operating profit (EBIT) | 193,5 | 27,3 | -85,9 |
Assets | 184,7 | 275,3 | 49,1 |
Net profit (loss) | 193,5 | 27,3 | -85,9 |
Cash | 56,9 | 53,4 | -6,2 |
Net income from sale | 434,4 | 319,8 | -26,4 |
Liabilities and provisions for liabilities | 27,1 | 90,4 | 233,8 |
Working assets | 184,7 | 275,3 | 49,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 122,7 | 14,8 | -107,9 |
Equity capital to total assets | 85,3 | 67,2 | -18,1 |
Gross profit margin | 44,5 | 8,5 | -36 |
EBITDA Margin | 44,5 | 8,5 | -36 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 103 | 80 |
Current financial liquidity indicator | 6.822027206420898 | 3.045832395553589 | -3,8 |
Net dept to EBITDA | -0.2942342162132263 | -1.9559204578399658 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane