Full name
TECHNAR MIKOŁÓW I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
46.19.Z - Agents involved in the sale of a variety of goods
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 77,2 | ||
Gross profit (loss) | 1,2 | -0 | -0 | -32,3 |
EBITDA | 1,8 | -0 | -0 | -20,3 |
Short time liabilities | 2,8 | 0 | 0 | 189,6 |
Other operating costs | 0,2 | -7,3 | ||
Income tax | 3944,4 | |||
Equity capital | 1,2 | 0,1 | 0 | -24,5 |
Operating profit (EBIT) | 1,4 | -0 | -0 | -20,3 |
Assets | 9 | 0,1 | 0 | -21,9 |
Net profit (loss) | 1,2 | -0 | -0 | -32,3 |
Cash | 1,6 | 0 | 0 | -30,6 |
Net income from sale | 19,4 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 7,8 | 0 | 0 | 189,6 |
Working assets | 7,6 | 0 | 0 | -23,3 |
Other income costs | 0,4 | 125,8 | ||
Depreciation | 0,3 | 0 | 0 | 0 |
Basic operational activity income | -4,5 | |||
% | % | % | p.p. | |
Profitability of capital | 99,3 | -18,5 | -32,4 | -13,9 |
Equity capital to total assets | 13,7 | 98,8 | 95,5 | -3,3 |
Gross profit margin | 6,3 | -1496,5 | -1502,8 | |
EBITDA Margin | 9,1 | -1560,3 | -1569,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 2 147 483 648 | 789 | -2 147 482 859 |
Current financial liquidity indicator | 2.7097761631011963 | 78.06554412841797 | 20.68731117248535 | -57,4 |
Net dept to EBITDA | 2.0245490074157715 | 4.269770622253418 | 2.464454412460327 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane