Full name
"TECHMED" LIDZIŃSKI, PAWŁOWSKI, KANDEFER SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 3,4 | 2,7 | -19 |
Gross profit (loss) | 2,6 | 3,4 | 2,7 | -20,5 |
EBITDA | 2,7 | 3,4 | 2,7 | -20 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -10,3 |
Other operating costs | 0 | 0 | 0,1 | 96 |
Equity capital | 5,8 | 6,9 | 7 | 1,1 |
Operating profit (EBIT) | 2,6 | 3,4 | 2,7 | -20 |
Assets | 6,1 | 7,2 | 7,2 | 0,7 |
Net profit (loss) | 2,6 | 3,4 | 2,7 | -20,5 |
Cash | 0,7 | 1,4 | 1,6 | 10,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -10,3 |
Net income from sale | 8,4 | 8,3 | 7,6 | -9,1 |
Working assets | 5,9 | 7 | 7 | 0,8 |
Other income costs | 0,1 | 0,1 | 0 | -18,3 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 48,5 | 38,1 | -10,4 |
Equity capital to total assets | 94,7 | 96,5 | 96,9 | 0,4 |
Gross profit margin | 30,7 | 40,2 | 35,2 | -5 |
EBITDA Margin | 31,4 | 40,6 | 35,8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 11 | 0 |
Current financial liquidity indicator | 18.18502426147461 | 27.741512298583984 | 31.164243698120117 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane