Full name
TECHNAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.51.Z - Coating of metals
25.52.Z - Heat treatment of metals
25.53.Z - Mechanical processing of metal parts
25.63.Z - Production of tools
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.62.Z - Wholesale trade of machine tools
47.12.Z - Other non-specialized retail trade
71.12.B - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,1 | 0,1 | 31,6 |
EBITDA | 0 | -0 | -0 | 38,4 |
Short time liabilities | 0 | 0 | 0 | -80,1 |
Other operating costs | ||||
Equity capital | 3,6 | 3,7 | 3,8 | 2,9 |
Operating profit (EBIT) | 0 | -0 | -0 | 38,4 |
Assets | 3,9 | 4,5 | 3,8 | -15,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 42,7 |
Cash | 0,2 | 0,1 | 0,1 | -49,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0 | -99,8 |
Working assets | 0,2 | 0,1 | 0,2 | 34,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,9 | 2,7 | 0,8 |
Equity capital to total assets | 93,8 | 82,2 | 99,9 | 17,7 |
Gross profit margin | 5247,9 | |||
EBITDA Margin | 1804,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 882.3276977539062 | 11.770917892456055 | 79.51042938232422 | 67,7 |
Net dept to EBITDA | -29.957304000854492 | 4.201976299285889 | 34,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane