Full name
TECHLORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
47.41.Z - Retail trade
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,1 | 0,8 | 1245,3 |
EBITDA | 1,3 | 0,4 | 1,4 | 233,5 |
Short time liabilities | 3,6 | 5,4 | 11,5 | 115,6 |
Income tax | ||||
Equity capital | 2,2 | 2,2 | 2,5 | 17,8 |
Operating profit (EBIT) | 1,1 | 0,3 | 1,3 | 274,6 |
Assets | 5,8 | 9,6 | 15,9 | 66,5 |
Net profit (loss) | 0,9 | 0,1 | 0,7 | 1002 |
Cash | 0,5 | 0,1 | 0 | -74,9 |
Net income from sale | 20,8 | 37 | 52 | 40,4 |
Liabilities and provisions for liabilities | 3,6 | 7,4 | 13,4 | 80,7 |
Working assets | 5,7 | 6,4 | 12,9 | 101 |
Depreciation | 0,1 | 0,1 | 0,1 | 50,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 41,7 | 2,9 | 26,9 | 24 |
Equity capital to total assets | 37,2 | 22,6 | 16 | -6,6 |
Gross profit margin | 5,4 | 0,2 | 1,6 | 1,4 |
EBITDA Margin | 6,1 | 1,1 | 2,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 53 | 81 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane